State Street Corp Workday, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Workday, Inc. stock. As of the latest transaction made, State Street Corp holds 4,842,729 shares of WDAY stock, worth $1.3 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,842,729

Previous 4,775,349 1.41%

Holding current value

$1.3 Billion

Previous $1.07 Billion 10.87%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $14 Million - $17.8 Million	67,380 Added 1.41%	4,842,729 $1.18 Billion
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $29.7 Million - $39.1 Million	143,415 Added 3.1%	4,775,349 $1.07 Billion
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $16.4 Million - $19.1 Million	62,090 Added 1.36%	4,631,934 $1.26 Billion
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $42.1 Million - $57.2 Million	205,345 Added 4.7%	4,569,844 $1.26 Billion
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $15 Million - $17.9 Million	70,848 Added 1.65%	4,364,499 $938 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $4.09 Million - $5.21 Million	22,929 Added 0.54%	4,293,651 $970 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $20.2 Million - $26.1 Million	126,266 Added 3.05%	4,270,722 $882 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $4.18 Million - $5.71 Million	-31,827 Reduced 0.76%	4,144,456 $693 Million
Q3 2022 Nov 15, 2022	BUY	$137.78 - $179.55 $11 Million - $14.4 Million	80,021 Added 1.95%	4,176,283 $636 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $11.7 Million - $20.8 Million	-85,524 Reduced 2.05%	4,096,262 $572 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $3.68 Million - $4.55 Million	17,263 Added 0.41%	4,181,786 $1 Billion
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $25.3 Million - $30.5 Million	101,441 Added 2.5%	4,164,523 $1.14 Billion
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $8.48 Million - $10.4 Million	37,513 Added 0.93%	4,063,082 $1.02 Billion
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $100 Million - $120 Million	452,885 Added 12.68%	4,025,569 $961 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $6.11 Million - $7.82 Million	27,780 Added 0.78%	3,572,684 $888 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $19.2 Million - $24.1 Million	-93,493 Reduced 2.57%	3,544,904 $849 Million
Q3 2020 Nov 10, 2020	BUY	$177.47 - $243.88 $7.74 Million - $10.6 Million	43,611 Added 1.21%	3,638,397 $783 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $3.42 Million - $5.53 Million	29,421 Added 0.83%	3,594,786 $674 Million
Q1 2020 May 11, 2020	BUY	$113.87 - $199.38 $406 Million - $711 Million	3,565,365 New	3,565,365 $464 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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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State Street Corp Workday, Inc. Transaction History