Fort Washington Investment Advisors Inc Workday, Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Workday, Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 388,398 shares of WDAY stock, worth $105 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

388,398

Previous 390,521 0.54%

Holding current value

$105 Million

Previous $87.3 Million 8.73%

% of portfolio

0.59%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$207.75 - $264.68 $441,053 - $561,915	-2,123 Reduced 0.54%	388,398 $94.9 Million
Q2 2024 Jul 30, 2024	SELL	$207.08 - $272.44 $164,421 - $216,317	-794 Reduced 0.2%	390,521 $87.3 Million
Q1 2024 May 13, 2024	SELL	$264.32 - $307.21 $47,577 - $55,297	-180 Reduced 0.05%	391,315 $107 Million
Q4 2023 Jan 17, 2024	SELL	$205.14 - $278.68 $285,349 - $387,643	-1,391 Reduced 0.35%	391,495 $108 Million
Q3 2023 Nov 07, 2023	SELL	$211.22 - $252.21 $252,830 - $301,895	-1,197 Reduced 0.3%	392,886 $84.4 Million
Q2 2023 Jul 28, 2023	SELL	$178.32 - $227.12 $177,785 - $226,438	-997 Reduced 0.25%	394,083 $89 Million
Q1 2023 Apr 28, 2023	BUY	$160.19 - $206.54 $6,727 - $8,674	42 Added 0.01%	395,080 $81.6 Million
Q4 2022 Jan 30, 2023	SELL	$131.47 - $179.29 $195,627 - $266,783	-1,488 Reduced 0.38%	395,038 $66.1 Million
Q3 2022 Oct 26, 2022	SELL	$137.78 - $179.55 $4.37 Million - $5.7 Million	-31,747 Reduced 7.41%	396,526 $60.4 Million
Q2 2022 Aug 05, 2022	BUY	$136.59 - $243.0 $52,587 - $93,555	385 Added 0.09%	428,273 $59.8 Million
Q1 2022 May 03, 2022	BUY	$213.01 - $263.72 $2.41 Million - $2.98 Million	11,301 Added 2.71%	427,888 $102 Million
Q4 2021 Feb 07, 2022	SELL	$249.68 - $300.9 $8.59 Million - $10.4 Million	-34,414 Reduced 7.63%	416,587 $114 Million
Q3 2021 Nov 09, 2021	BUY	$226.15 - $277.74 $14.3 Million - $17.5 Million	63,038 Added 16.25%	451,001 $113 Million
Q2 2021 Aug 09, 2021	BUY	$221.24 - $265.93 $8.31 Million - $9.99 Million	37,556 Added 10.72%	387,963 $92.6 Million
Q1 2021 May 05, 2021	SELL	$220.0 - $281.36 $153,780 - $196,670	-699 Reduced 0.2%	350,407 $87.1 Million
Q4 2020 Feb 03, 2021	SELL	$205.48 - $257.71 $9.39 Million - $11.8 Million	-45,697 Reduced 11.52%	351,106 $84.1 Million
Q3 2020 Nov 10, 2020	BUY	$177.47 - $243.88 $494,786 - $679,937	2,788 Added 0.71%	396,803 $85.4 Million
Q2 2020 Jul 31, 2020	BUY	$116.08 - $187.81 $4.65 Million - $7.52 Million	40,027 Added 11.31%	394,015 $73.8 Million
Q1 2020 May 06, 2020	BUY	$113.87 - $199.38 $40.3 Million - $70.6 Million	353,988 New	353,988 $46.1 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

180M

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 $54.1B
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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Fort Washington Investment Advisors Inc Workday, Inc. Transaction History