Handelsbanken Fonder Ab Workday, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Workday, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 75,301 shares of WDAY stock, worth $20 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,301

Previous 73,690 2.19%

Holding current value

$20 Million

Previous $16.5 Million 11.72%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$207.75 - $264.68 $334,685 - $426,399	1,611 Added 2.19%	75,301 $18.4 Million
Q2 2024 Aug 05, 2024	BUY	$207.08 - $272.44 $1.89 Million - $2.48 Million	9,117 Added 14.12%	73,690 $16.5 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $1.29 Million - $1.5 Million	4,888 Added 8.19%	64,573 $17.6 Million
Q4 2023 Feb 01, 2024	BUY	$205.14 - $278.68 $3.52 Million - $4.78 Million	17,144 Added 40.3%	59,685 $16.5 Million
Q3 2023 Oct 19, 2023	SELL	$211.22 - $252.21 $260,856 - $311,479	-1,235 Reduced 2.82%	42,541 $9.14 Million
Q2 2023 Aug 02, 2023	BUY	$178.32 - $227.12 $371,083 - $472,636	2,081 Added 4.99%	43,776 $9.89 Million
Q1 2023 Apr 28, 2023	BUY	$160.19 - $206.54 $770,994 - $994,077	4,813 Added 13.05%	41,695 $8.61 Million
Q4 2022 Feb 07, 2023	BUY	$131.47 - $179.29 $579,651 - $790,489	4,409 Added 13.58%	36,882 $6.17 Million
Q3 2022 Oct 27, 2022	SELL	$137.78 - $179.55 $39,267 - $51,171	-285 Reduced 0.87%	32,473 $4.94 Million
Q2 2022 Aug 03, 2022	BUY	$136.59 - $243.0 $420,833 - $748,683	3,081 Added 10.38%	32,758 $4.57 Million
Q1 2022 May 11, 2022	SELL	$213.01 - $263.72 $601,966 - $745,272	-2,826 Reduced 8.69%	29,677 $7.11 Million
Q4 2021 Feb 08, 2022	SELL	$249.68 - $300.9 $454,167 - $547,337	-1,819 Reduced 5.3%	32,503 $8.88 Million
Q3 2021 Nov 10, 2021	BUY	$226.15 - $277.74 $5,879 - $7,221	26 Added 0.08%	34,322 $8.58 Million
Q2 2021 Aug 03, 2021	SELL	$221.24 - $265.93 $2.64 Million - $3.18 Million	-11,950 Reduced 25.84%	34,296 $8.19 Million
Q1 2021 Apr 29, 2021	BUY	$220.0 - $281.36 $387,420 - $495,474	1,761 Added 3.96%	46,246 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$205.48 - $257.71 $356,302 - $446,869	1,734 Added 4.06%	44,485 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $723,367 - $994,054	4,076 Added 10.54%	42,751 $9.2 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $4.49 Million - $7.26 Million	38,675 New	38,675 $7.25 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 $53.5B
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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Handelsbanken Fonder Ab Workday, Inc. Transaction History