Rhumbline Advisers Workday, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Workday, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 256,508 shares of WDAY stock, worth $66.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

256,508

Previous 256,459 0.02%

Holding current value

$66.3 Million

Previous $57.3 Million 9.35%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.75 - $264.68 $10,179 - $12,969	49 Added 0.02%	256,508 $62.7 Million
Q2 2024 Aug 01, 2024	BUY	$207.08 - $272.44 $1.92 Million - $2.53 Million	9,275 Added 3.75%	256,459 $57.3 Million
Q1 2024 May 09, 2024	BUY	$264.32 - $307.21 $216,213 - $251,297	818 Added 0.33%	247,184 $67.4 Million
Q4 2023 Feb 08, 2024	BUY	$205.14 - $278.68 $601,470 - $817,089	2,932 Added 1.2%	246,366 $68 Million
Q3 2023 Nov 09, 2023	SELL	$211.22 - $252.21 $692,167 - $826,492	-3,277 Reduced 1.33%	243,434 $52.3 Million
Q2 2023 Aug 08, 2023	BUY	$178.32 - $227.12 $4.67 Million - $5.95 Million	26,214 Added 11.89%	246,711 $55.7 Million
Q1 2023 May 11, 2023	BUY	$160.19 - $206.54 $1.1 Million - $1.42 Million	6,862 Added 3.21%	220,497 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $2.69 Million - $3.67 Million	20,470 Added 10.6%	213,635 $35.7 Million
Q3 2022 Nov 10, 2022	BUY	$137.78 - $179.55 $2.25 Million - $2.94 Million	16,364 Added 9.26%	193,165 $29.4 Million
Q2 2022 Aug 11, 2022	BUY	$136.59 - $243.0 $337,923 - $601,182	2,474 Added 1.42%	176,801 $24.7 Million
Q1 2022 May 12, 2022	BUY	$213.01 - $263.72 $841,815 - $1.04 Million	3,952 Added 2.32%	174,327 $41.7 Million
Q4 2021 Feb 10, 2022	BUY	$249.68 - $300.9 $1.84 Million - $2.22 Million	7,378 Added 4.53%	170,375 $46.5 Million
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $2.2 Million - $2.7 Million	-9,716 Reduced 5.63%	162,997 $40.7 Million
Q2 2021 Aug 05, 2021	SELL	$221.24 - $265.93 $1.63 Million - $1.96 Million	-7,357 Reduced 4.09%	172,713 $41.2 Million
Q1 2021 May 06, 2021	SELL	$220.0 - $281.36 $1.49 Million - $1.9 Million	-6,758 Reduced 3.62%	180,070 $44.7 Million
Q4 2020 Feb 10, 2021	BUY	$205.48 - $257.71 $30,822 - $38,656	150 Added 0.08%	186,828 $44.8 Million
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $1.12 Million - $1.55 Million	-6,339 Reduced 3.28%	186,678 $40.2 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $2.92 Million - $4.72 Million	25,126 Added 14.97%	193,017 $36.2 Million
Q1 2020 May 06, 2020	BUY	$113.87 - $199.38 $728,768 - $1.28 Million	6,400 Added 3.96%	167,891 $21.9 Million
Q4 2019 Feb 05, 2020	SELL	$152.29 - $180.96 $64,875 - $77,088	-426 Reduced 0.26%	161,491 $26.6 Million
Q3 2019 Oct 23, 2019	BUY	$167.51 - $224.3 $205,032 - $274,543	1,224 Added 0.76%	161,917 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $3.73 Million - $4.43 Million	20,123 Added 14.32%	160,693 $33 Million
Q1 2019 May 01, 2019	SELL	$154.02 - $197.93 $257,367 - $330,741	-1,671 Reduced 1.17%	140,570 $27.1 Million
Q4 2018 Jan 31, 2019	SELL	$120.65 - $168.13 $833,329 - $1.16 Million	-6,907 Reduced 4.63%	142,241 $22.7 Million
Q3 2018 Nov 07, 2018	SELL	$123.74 - $156.69 $389,409 - $493,103	-3,147 Reduced 2.07%	149,148 $21.8 Million
Q2 2018 Aug 06, 2018	BUY	$117.72 - $138.01 $488,773 - $573,017	4,152 Added 2.8%	152,295 $18.4 Million
Q1 2018 May 02, 2018	BUY	$103.4 - $139.07 $81,479 - $109,587	788 Added 0.53%	148,143 $18.8 Million
Q4 2017 Feb 09, 2018	BUY	$96.58 - $116.14 $297,176 - $357,362	3,077 Added 2.13%	147,355 $15 Million
Q3 2017 Nov 06, 2017	BUY	$98.14 - $109.82 $14.2 Million - $15.8 Million	144,278	144,278 $15.2 Million

Others Institutions Holding WDAY

# of Institutions

1,213

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 $51.9B
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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Rhumbline Advisers Workday, Inc. Transaction History