Svb Wealth LLC Workday, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$207.08 - $272.44 $1.37 Million - $1.8 Million	-6,597 Reduced 24.54%	20,284 $4.53 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $1.03 Million - $1.2 Million	-3,910 Reduced 12.7%	26,881 $7.33 Million
Q4 2023 Jan 30, 2024	SELL	$205.14 - $278.68 $2.74 Million - $3.73 Million	-13,371 Reduced 30.28%	30,791 $8.5 Million
Q3 2023 Oct 23, 2023	SELL	$211.22 - $252.21 $710,121 - $847,930	-3,362 Reduced 7.07%	44,162 $9.49 Million
Q2 2023 Jul 24, 2023	SELL	$178.32 - $227.12 $777,653 - $990,470	-4,361 Reduced 8.41%	47,524 $10.7 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $797,265 - $1.03 Million	-4,977 Reduced 8.75%	51,885 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$131.47 - $179.29 $178,536 - $243,475	1,358 Added 2.45%	56,862 $9.51 Million
Q3 2022 Nov 09, 2022	BUY	$137.78 - $179.55 $1.72 Million - $2.25 Million	12,506 Added 29.09%	55,504 $8.45 Million
Q2 2022 Aug 16, 2022	BUY	$136.59 - $243.0 $5.87 Million - $10.4 Million	42,998 New	42,998 $6 Million
Q1 2020 May 11, 2020	SELL	$113.87 - $199.38 $329,653 - $577,205	-2,895 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$167.51 - $224.3 $502 - $672	-3 Reduced 0.1%	2,895 $492,000
Q2 2019 Jul 10, 2019	SELL	$185.47 - $220.11 $1.12 Million - $1.33 Million	-6,048 Reduced 67.61%	2,898 $596,000
Q1 2019 May 14, 2019	SELL	$154.02 - $197.93 $105,349 - $135,384	-684 Reduced 7.1%	8,946 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $76,371 - $106,426	-633 Reduced 6.17%	9,630 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $119,656 - $151,519	-967 Reduced 8.61%	10,263 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $38,259 - $44,853	325 Added 2.98%	11,230 $1.36 Million
Q1 2018 May 11, 2018	SELL	$103.4 - $139.07 $17,474 - $23,502	-169 Reduced 1.53%	10,905 $1.39 Million
Q4 2017 Feb 13, 2018	SELL	$96.58 - $116.14 $195,188 - $234,718	-2,021 Reduced 15.43%	11,074 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $1.29 Million - $1.44 Million	13,095	13,095 $1.38 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

180M

Call Options Held

3.55M

Put Options Held

5.02M

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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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