Achmea Investment Management B.V. Workday, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Workday, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 199,375 shares of WDAY stock, worth $52.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

199,375

Previous 194,291 2.62%

Holding current value

$52.9 Million

Previous $43.4 Million 12.19%

% of portfolio

0.8%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.75 - $264.68 $1.06 Million - $1.35 Million	5,084 Added 2.62%	199,375 $48.7 Million
Q2 2024 Aug 08, 2024	BUY	$207.08 - $272.44 $224,267 - $295,052	1,083 Added 0.56%	194,291 $43.4 Million
Q1 2024 May 08, 2024	BUY	$264.32 - $307.21 $3.92 Million - $4.56 Million	14,835 Added 8.32%	193,208 $52.7 Million
Q4 2023 Feb 12, 2024	SELL	$205.14 - $278.68 $2.27 Million - $3.08 Million	-11,044 Reduced 5.83%	178,373 $49.2 Million
Q3 2023 Nov 06, 2023	BUY	$211.22 - $252.21 $14.3 Million - $17.1 Million	67,832 Added 55.79%	189,417 $40.7 Million
Q2 2023 Jul 24, 2023	BUY	$178.32 - $227.12 $1.27 Million - $1.61 Million	7,110 Added 6.21%	121,585 $27.5 Million
Q3 2022 Oct 27, 2022	BUY	$137.78 - $179.55 $15.8 Million - $20.6 Million	114,475 New	114,475 $17.4 Million
Q2 2022 Aug 10, 2022	SELL	$136.59 - $243.0 $15.3 Million - $27.3 Million	-112,312 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $23.9 Million - $29.6 Million	112,312 New	112,312 $26.9 Million
Q4 2021 Feb 10, 2022	SELL	$249.68 - $300.9 $27.4 Million - $33 Million	-109,744 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $22.7 Million - $27.8 Million	100,198 Added 1049.63%	109,744 $27.4 Million
Q3 2020 Nov 02, 2020	SELL	$177.47 - $243.88 $1.76 Million - $2.41 Million	-9,896 Reduced 50.9%	9,546 $2.05 Million
Q1 2020 May 13, 2020	BUY	$113.87 - $199.38 $1.13 Million - $1.97 Million	9,896 Added 103.67%	19,442 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $196,656 - $263,328	-1,174 Reduced 10.95%	9,546 $1.62 Million
Q2 2019 Aug 06, 2019	BUY	$185.47 - $220.11 $217,741 - $258,409	1,174 Added 12.3%	10,720 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $575,138 - $801,475	4,767 Added 99.75%	9,546 $1.52 Million
Q3 2018 Nov 06, 2018	BUY	$123.74 - $156.69 $591,353 - $748,821	4,779 New	4,779 $697,000

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

Call Options Held

3.55M

Put Options Held

5.02M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $53.3B
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...

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Achmea Investment Management B.V. Workday, Inc. Transaction History