Invesco Ltd. Workday, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Workday, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,855,778 shares of WDAY stock, worth $493 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,855,778

Previous 915,823 102.64%

Holding current value

$493 Million

Previous $224 Million 113.93%

% of portfolio

0.09%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$233.85 - $279.91 $220 Million - $263 Million	939,955 Added 102.64%	1,855,778 $479 Million
Q3 2024 Nov 12, 2024	BUY	$207.75 - $264.68 $15.7 Million - $19.9 Million	75,374 Added 8.97%	915,823 $224 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $18.5 Million - $24.4 Million	89,456 Added 11.91%	840,449 $188 Million
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $394 Million - $457 Million	-1,488,831 Reduced 66.47%	750,993 $205 Million
Q4 2023 Feb 12, 2024	BUY	$205.14 - $278.68 $89.8 Million - $122 Million	437,615 Added 24.28%	2,239,824 $618 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $68.9 Million - $82.3 Million	326,283 Added 22.11%	1,802,209 $387 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $68.2 Million - $86.9 Million	-382,447 Reduced 20.58%	1,475,926 $333 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $79.6 Million - $103 Million	497,105 Added 36.52%	1,858,373 $384 Million
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $108 Million - $147 Million	819,607 Added 151.31%	1,361,268 $228 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $15.8 Million - $20.6 Million	114,896 Added 26.92%	541,661 $82.5 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $112 Million - $199 Million	-819,009 Reduced 65.74%	426,765 $59.6 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $14.9 Million - $18.5 Million	70,069 Added 5.96%	1,245,774 $298 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $5.22 Million - $6.29 Million	-20,904 Reduced 1.75%	1,175,705 $321 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $41.7 Million - $51.2 Million	-184,257 Reduced 13.34%	1,196,609 $299 Million
Q2 2021 Aug 17, 2021	BUY	$221.24 - $265.93 $65.5 Million - $78.8 Million	296,132 Added 27.3%	1,380,866 $330 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $51.6 Million - $66 Million	234,582 Added 27.59%	1,084,734 $269 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $46 Million - $57.7 Million	223,986 Added 35.77%	850,152 $204 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $91.2 Million - $125 Million	514,039 Added 458.44%	626,166 $135 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $1.27 Million - $2.05 Million	10,911 Added 10.78%	112,127 $21 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $3.42 Million - $5.99 Million	30,030 Added 42.19%	101,216 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $225 Million - $267 Million	-1,475,275 Reduced 95.4%	71,186 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $935,375 - $1.25 Million	-5,584 Reduced 0.36%	1,546,461 $263 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $21.6 Million - $25.6 Million	116,426 Added 8.11%	1,552,045 $319 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $5.81 Million - $7.46 Million	37,694 Added 2.7%	1,435,619 $277 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $169 Million - $235 Million	1,397,925 New	1,397,925 $223 Million

Others Institutions Holding WDAY

# of Institutions

1,263

Shares Held

189M

Call Options Held

3.01M

Put Options Held

4.71M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $53.4B
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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