Bank Of New York Mellon Corp Workday, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $162 Million - $221 Million	1,230,163 New	1,230,163 $206 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $72.3 Million - $94.2 Million	524,701 Added 43.14%	1,740,982 $265 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $50 Million - $88.9 Million	365,952 Added 43.04%	1,216,281 $170 Million
Q1 2022 May 11, 2022	SELL	$213.01 - $263.72 $10.7 Million - $13.3 Million	-50,299 Reduced 5.58%	850,329 $204 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $6.44 Million - $7.76 Million	25,804 Added 2.95%	900,628 $246 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $6.54 Million - $8.03 Million	28,923 Added 3.42%	874,824 $219 Million
Q2 2021 Aug 11, 2021	BUY	$221.24 - $265.93 $649,781 - $781,036	2,937 Added 0.35%	845,901 $202 Million
Q1 2021 May 13, 2021	SELL	$220.0 - $281.36 $8.31 Million - $10.6 Million	-37,791 Reduced 4.29%	842,964 $209 Million
Q4 2020 Feb 09, 2021	BUY	$205.48 - $257.71 $12.8 Million - $16.1 Million	62,314 Added 7.61%	880,755 $211 Million
Q3 2020 Nov 12, 2020	BUY	$177.47 - $243.88 $48,449 - $66,579	273 Added 0.03%	818,441 $176 Million
Q2 2020 Aug 12, 2020	BUY	$116.08 - $187.81 $14.4 Million - $23.3 Million	123,831 Added 17.83%	818,168 $153 Million
Q1 2020 May 06, 2020	BUY	$113.87 - $199.38 $1.13 Million - $1.98 Million	9,951 Added 1.45%	694,337 $90.4 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $4.53 Million - $5.38 Million	-29,730 Reduced 4.16%	684,386 $113 Million
Q3 2019 Nov 07, 2019	SELL	$167.51 - $224.3 $44 Million - $58.9 Million	-262,647 Reduced 26.89%	714,116 $121 Million
Q2 2019 Aug 12, 2019	BUY	$185.47 - $220.11 $67.9 Million - $80.6 Million	366,341 Added 60.01%	976,763 $201 Million
Q1 2019 May 14, 2019	SELL	$154.02 - $197.93 $1.69 Million - $2.17 Million	-10,961 Reduced 1.76%	610,422 $118 Million
Q4 2018 Feb 11, 2019	BUY	$120.65 - $168.13 $2.01 Million - $2.8 Million	16,630 Added 2.75%	621,383 $99.2 Million
Q3 2018 Nov 09, 2018	BUY	$123.74 - $156.69 $423,438 - $536,193	3,422 Added 0.57%	604,753 $0
Q2 2018 Aug 06, 2018	BUY	$117.72 - $138.01 $432,974 - $507,600	3,678 Added 0.62%	601,331 $72.8 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $2.45 Million - $3.3 Million	23,707 Added 4.13%	597,653 $76 Million
Q4 2017 Feb 09, 2018	BUY	$96.58 - $116.14 $55.4 Million - $66.7 Million	573,946	573,946 $58.4 Million

Others Institutions Holding WDAY

# of Institutions

1,223

Shares Held

179M

Call Options Held

3.55M

Put Options Held

5.02M

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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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