Brown Advisory Inc Workiva Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Workiva Inc stock. As of the latest transaction made, Brown Advisory Inc holds 647,276 shares of WK stock, worth $72.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

647,276

Previous 1,020,678 36.58%

Holding current value

$72.3 Million

Previous $74.5 Million 31.32%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.26 - $80.48 $26.2 Million - $30.1 Million	-373,402 Reduced 36.58%	647,276 $51.2 Million
Q2 2024 Aug 14, 2024	SELL	$70.22 - $85.49 $4.89 Million - $5.96 Million	-69,682 Reduced 6.39%	1,020,678 $74.5 Million
Q1 2024 Apr 24, 2024	SELL	$82.01 - $99.48 $259,971 - $315,351	-3,170 Reduced 0.29%	1,090,360 $92.5 Million
Q4 2023 Feb 08, 2024	SELL	$85.16 - $104.4 $333,827 - $409,248	-3,920 Reduced 0.36%	1,093,530 $111 Million
Q3 2023 Oct 24, 2023	SELL	$96.5 - $112.52 $10.1 Million - $11.8 Million	-104,969 Reduced 8.73%	1,097,450 $111 Million
Q2 2023 Jul 31, 2023	SELL	$85.76 - $102.9 $12.6 Million - $15.1 Million	-146,486 Reduced 10.86%	1,202,419 $122 Million
Q1 2023 May 08, 2023	SELL	$81.17 - $102.41 $28.9 Million - $36.5 Million	-356,122 Reduced 20.89%	1,348,905 $138 Million
Q4 2022 Feb 13, 2023	BUY	$66.7 - $85.47 $3.08 Million - $3.94 Million	46,112 Added 2.78%	1,705,027 $143 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $3.78 Million - $4.91 Million	63,109 Added 3.95%	1,658,915 $129 Million
Q2 2022 Nov 14, 2022	SELL	$62.01 - $122.35 $14.4 Million - $28.4 Million	-232,220 Reduced 12.7%	1,595,806 $105 Million
Q2 2022 Sep 13, 2022	SELL	$62.01 - $122.35 $324,002 - $639,278	-5,225 Reduced 0.34%	1,543,816 $102 Million
Q2 2022 Aug 02, 2022	SELL	$62.01 - $122.35 $13.9 Million - $27.4 Million	-224,341 Reduced 12.65%	1,549,041 $104 Million
Q1 2022 Nov 14, 2022	BUY	$93.64 - $128.13 $26.6 Million - $36.4 Million	284,210 Added 18.41%	1,828,026 $216 Million
Q1 2022 Sep 13, 2022	BUY	$93.64 - $128.13 $6,180 - $8,456	66 Added 0.0%	1,773,382 $209 Million
Q1 2022 May 09, 2022	BUY	$93.64 - $128.13 $4.18 Million - $5.73 Million	44,684 Added 2.58%	1,773,316 $210 Million
Q4 2021 Jan 27, 2022	SELL	$125.96 - $160.85 $39 Million - $49.8 Million	-309,784 Reduced 15.2%	1,728,632 $226 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $154.12 $52.6 Million - $71.7 Million	-465,152 Reduced 18.58%	2,038,416 $287 Million
Q2 2021 Jul 29, 2021	BUY	$86.14 - $114.26 $10.3 Million - $13.7 Million	119,807 Added 5.03%	2,503,568 $279 Million
Q1 2021 May 14, 2021	SELL	$82.51 - $114.68 $2.17 Million - $3.01 Million	-26,275 Reduced 1.09%	2,383,761 $210 Million
Q4 2020 Feb 12, 2021	BUY	$53.83 - $93.34 $9.26 Million - $16 Million	171,938 Added 7.68%	2,410,036 $221 Million
Q3 2020 Nov 16, 2020	BUY	$52.6 - $61.28 $1.04 Million - $1.21 Million	19,734 Added 0.89%	2,238,098 $125 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $1.36 Million - $2.45 Million	44,233 Added 2.03%	2,218,364 $119 Million
Q1 2020 May 15, 2020	BUY	$24.82 - $48.79 $1.24 Million - $2.44 Million	49,942 Added 2.35%	2,174,131 $70.3 Million
Q4 2019 Feb 14, 2020	BUY	$38.49 - $45.19 $14.1 Million - $16.5 Million	365,368 Added 20.77%	2,124,189 $89.3 Million
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $22.8 Million - $33.2 Million	526,783 Added 42.76%	1,758,821 $77.1 Million
Q2 2019 Aug 12, 2019	SELL	$49.35 - $58.09 $113,554 - $133,665	-2,301 Reduced 0.19%	1,232,038 $71.6 Million
Q1 2019 May 15, 2019	BUY	$35.22 - $50.7 $4.14 Million - $5.95 Million	117,423 Added 10.51%	1,234,339 $62.6 Million
Q4 2018 Feb 13, 2019	BUY	$32.39 - $40.01 $18 Million - $22.3 Million	556,155 Added 99.18%	1,116,916 $40.1 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $40.0 $13.7 Million - $22.4 Million	560,761 New	560,761 $22.2 Million

Others Institutions Holding WK

# of Institutions

317

Shares Held

41.3M

Call Options Held

71.8K

Put Options Held

55.9K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $5.41B
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...

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Brown Advisory Inc Workiva Inc Transaction History