Cwm, LLC Workiva Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Workiva Inc stock. As of the latest transaction made, Cwm, LLC holds 6,295 shares of WK stock, worth $666,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,295

Previous 6,306 0.17%

Holding current value

$666,388

Previous $460,000 8.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$70.26 - $80.48 $772 - $885	-11 Reduced 0.17%	6,295 $498,000
Q2 2024 Jul 09, 2024	BUY	$70.22 - $85.49 $18,186 - $22,141	259 Added 4.28%	6,306 $460,000
Q1 2024 Apr 05, 2024	BUY	$82.01 - $99.48 $328 - $397	4 Added 0.07%	6,047 $513,000
Q4 2023 Feb 01, 2024	SELL	$85.16 - $104.4 $97,337 - $119,329	-1,143 Reduced 15.91%	6,043 $614,000
Q3 2023 Oct 11, 2023	SELL	$96.5 - $112.52 $1,061 - $1,237	-11 Reduced 0.15%	7,186 $728,000
Q1 2023 Apr 28, 2023	SELL	$81.17 - $102.41 $1,785 - $2,253	-22 Reduced 0.3%	7,197 $737,000
Q4 2022 Feb 01, 2023	BUY	$66.7 - $85.47 $8,337 - $10,683	125 Added 1.76%	7,219 $606,000
Q3 2022 Oct 27, 2022	SELL	$59.95 - $77.8 $11,750 - $15,248	-196 Reduced 2.69%	7,094 $552,000
Q2 2022 Jul 28, 2022	BUY	$62.01 - $122.35 $6,945 - $13,703	112 Added 1.56%	7,290 $481,000
Q1 2022 Apr 21, 2022	BUY	$93.64 - $128.13 $8,427 - $11,531	90 Added 1.27%	7,178 $847,000
Q4 2021 Jan 31, 2022	BUY	$125.96 - $160.85 $2,897 - $3,699	23 Added 0.33%	7,088 $925,000
Q4 2020 Sep 15, 2021	SELL	$53.83 - $93.34 $26,915 - $46,670	-500 Reduced 6.61%	7,065 $787,000
Q4 2020 Jan 27, 2021	BUY	$53.83 - $93.34 $26,915 - $46,670	500 Added 7.08%	7,565 $693,000
Q3 2020 Sep 15, 2021	SELL	$52.6 - $61.28 $72,588 - $84,566	-1,380 Reduced 16.34%	7,065 $787,000
Q3 2020 Oct 19, 2020	BUY	$52.6 - $61.28 $72,588 - $84,566	1,380 Added 19.53%	8,445 $471,000
Q2 2020 Sep 15, 2021	SELL	$30.83 - $55.5 $42,545 - $76,590	-1,380 Reduced 16.34%	7,065 $787,000
Q2 2020 Jul 22, 2020	BUY	$30.83 - $55.5 $42,545 - $76,590	1,380 Added 19.53%	8,445 $452,000
Q1 2020 Sep 15, 2021	SELL	$24.82 - $48.79 $34,251 - $67,330	-1,380 Reduced 16.34%	7,065 $787,000
Q1 2020 Apr 28, 2020	BUY	$24.82 - $48.79 $34,251 - $67,330	1,380 Added 19.53%	8,445 $273,000
Q4 2019 Sep 14, 2021	SELL	$38.49 - $45.19 $53,116 - $62,362	-1,380 Reduced 16.34%	7,065 $787,000
Q4 2019 Jan 27, 2020	BUY	$38.49 - $45.19 $53,116 - $62,362	1,380 Added 19.53%	8,445 $355,000
Q3 2019 Sep 14, 2021	BUY	$43.25 - $63.05 $70,065 - $102,141	1,620 Added 29.75%	7,065 $787,000
Q3 2019 Oct 22, 2019	SELL	$43.25 - $63.05 $70,065 - $102,141	-1,620 Reduced 22.93%	5,445 $239,000
Q2 2019 Sep 14, 2021	BUY	$49.35 - $58.09 $348,657 - $410,405	7,065 New	7,065 $787,000
Q2 2019 Jul 31, 2019	SELL	$49.35 - $58.09 $348,657 - $410,405	-7,065 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$35.22 - $50.7 $248,829 - $358,195	7,065 New	7,065 $0

Others Institutions Holding WK

# of Institutions

319

Shares Held

41.9M

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 $5.13B
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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