Ibm Retirement Fund Workday, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$136.59 - $243.0 $413,867 - $736,290	-3,030 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$213.01 - $263.72 $20,022 - $24,789	-94 Reduced 3.01%	3,030 $726,000
Q4 2021 Jan 19, 2022	SELL	$249.68 - $300.9 $519,833 - $626,473	-2,082 Reduced 39.99%	3,124 $853,000
Q3 2021 Oct 05, 2021	BUY	$226.15 - $277.74 $3,844 - $4,721	17 Added 0.33%	5,206 $1.3 Million
Q2 2021 Jul 12, 2021	SELL	$221.24 - $265.93 $180,310 - $216,732	-815 Reduced 13.57%	5,189 $1.24 Million
Q1 2021 Apr 22, 2021	SELL	$220.0 - $281.36 $84,040 - $107,479	-382 Reduced 5.98%	6,004 $1.49 Million
Q4 2020 Jan 25, 2021	SELL	$205.48 - $257.71 $76,233 - $95,610	-371 Reduced 5.49%	6,386 $1.53 Million
Q3 2020 Oct 16, 2020	BUY	$177.47 - $243.88 $277,918 - $381,916	1,566 Added 30.17%	6,757 $1.45 Million
Q2 2020 Jul 08, 2020	BUY	$116.08 - $187.81 $16,019 - $25,917	138 Added 2.73%	5,191 $973,000
Q1 2020 Apr 07, 2020	BUY	$113.87 - $199.38 $167,958 - $294,085	1,475 Added 41.22%	5,053 $658,000
Q4 2019 Jan 07, 2020	SELL	$152.29 - $180.96 $7,766 - $9,228	-51 Reduced 1.41%	3,578 $588,000
Q3 2019 Nov 06, 2019	SELL	$167.51 - $224.3 $4,857 - $6,504	-29 Reduced 0.79%	3,629 $617,000
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $44,698 - $53,046	241 Added 7.05%	3,658 $752,000
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $8,625 - $11,084	56 Added 1.67%	3,417 $659,000
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $23,406 - $32,617	-194 Reduced 5.46%	3,361 $537,000
Q3 2018 Nov 07, 2018	SELL	$123.74 - $156.69 $50,609 - $64,086	-409 Reduced 10.32%	3,555 $519,000
Q2 2018 Aug 13, 2018	SELL	$117.72 - $138.01 $25,898 - $30,362	-220 Reduced 5.26%	3,964 $480,000
Q1 2018 May 10, 2018	BUY	$103.4 - $139.07 $217,863 - $293,020	2,107 Added 101.44%	4,184 $532,000
Q4 2017 Feb 07, 2018	BUY	$96.58 - $116.14 $13,714 - $16,491	142 Added 7.34%	2,077 $211,000
Q3 2017 Nov 07, 2017	BUY	$98.14 - $109.82 $189,900 - $212,501	1,935	1,935 $204,000

Others Institutions Holding WDAY

# of Institutions

1,167

Shares Held

182M

Call Options Held

4.34M

Put Options Held

4.87M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $48.1B
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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