Affinity Investment Advisors, LLC Workiva Inc Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$85.16 - $104.4 $241,854 - $296,496	-2,840 Reduced 40.95%	4,096 $415,000
Q3 2023 Oct 26, 2023	SELL	$96.5 - $112.52 $3,860 - $4,500	-40 Reduced 0.57%	6,936 $702,000
Q2 2023 Aug 10, 2023	SELL	$85.76 - $102.9 $116,033 - $139,223	-1,353 Reduced 16.24%	6,976 $709,000
Q4 2022 Feb 08, 2023	BUY	$66.7 - $85.47 $4,468 - $5,726	67 Added 0.81%	8,329 $699,000
Q2 2022 Jul 27, 2022	SELL	$62.01 - $122.35 $18,727 - $36,949	-302 Reduced 3.53%	8,262 $545,000
Q4 2021 Feb 04, 2022	SELL	$125.96 - $160.85 $247,763 - $316,391	-1,967 Reduced 18.68%	8,564 $1.12 Million
Q3 2021 Nov 08, 2021	SELL	$113.04 - $154.12 $904 - $1,232	-8 Reduced 0.08%	10,531 $1.48 Million
Q2 2021 Aug 09, 2021	SELL	$86.14 - $114.26 $18,089 - $23,994	-210 Reduced 1.95%	10,539 $1.17 Million
Q1 2021 May 13, 2021	SELL	$82.51 - $114.68 $44,060 - $61,239	-534 Reduced 4.73%	10,749 $949,000
Q4 2020 Feb 12, 2021	SELL	$53.83 - $93.34 $82,359 - $142,810	-1,530 Reduced 11.94%	11,283 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$52.6 - $61.28 $2,104 - $2,451	40 Added 0.31%	12,813 $714,000
Q1 2020 May 15, 2020	BUY	$24.82 - $48.79 $104,740 - $205,893	4,220 Added 49.34%	12,773 $413,000
Q2 2019 Aug 08, 2019	SELL	$49.35 - $58.09 $54,482 - $64,131	-1,104 Reduced 11.43%	8,553 $497,000
Q1 2019 May 07, 2019	SELL	$35.22 - $50.7 $23,667 - $34,070	-672 Reduced 6.51%	9,657 $490,000
Q4 2018 Feb 05, 2019	BUY	$32.39 - $40.01 $28,600 - $35,328	883 Added 9.35%	10,329 $371,000
Q3 2018 Nov 09, 2018	BUY	$24.4 - $40.0 $230,482 - $377,840	9,446 New	9,446 $373,000

Others Institutions Holding WK

# of Institutions

319

Shares Held

41.9M

Call Options Held

71.8K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$606 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$449 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.09M
Shares

$221 Million
0.18% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.95M
Shares

$206 Million
0.09% of portfolio
Riverbridge Partners LLC

1.75M
Shares

$185 Million
1.92% of portfolio

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $5.13B
Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers t...

More about WK

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