Tower Research Capital LLC (Trc) Workiva Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Workiva Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,352 shares of WK stock, worth $718,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,352

Previous 13,578 53.22%

Holding current value

$718,919

Previous $991,000 49.34%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.26 - $80.48 $507,698 - $581,548	-7,226 Reduced 53.22%	6,352 $502,000
Q2 2024 Aug 13, 2024	BUY	$70.22 - $85.49 $919,109 - $1.12 Million	13,089 Added 2676.69%	13,578 $991,000
Q1 2024 May 15, 2024	SELL	$82.01 - $99.48 $583,009 - $707,203	-7,109 Reduced 93.56%	489 $41,000
Q4 2023 Feb 13, 2024	BUY	$85.16 - $104.4 $497,334 - $609,696	5,840 Added 332.2%	7,598 $771,000
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $82,314 - $95,979	853 Added 94.25%	1,758 $178,000
Q2 2023 Aug 14, 2023	SELL	$85.76 - $102.9 $82,329 - $98,784	-960 Reduced 51.47%	905 $92,000
Q1 2023 May 09, 2023	BUY	$81.17 - $102.41 $27,354 - $34,512	337 Added 22.05%	1,865 $191,000
Q4 2022 Feb 10, 2023	SELL	$66.7 - $85.47 $1,867 - $2,393	-28 Reduced 1.8%	1,528 $128,000
Q3 2022 Nov 10, 2022	SELL	$59.95 - $77.8 $253,468 - $328,938	-4,228 Reduced 73.1%	1,556 $121,000
Q2 2022 Aug 15, 2022	BUY	$62.01 - $122.35 $290,144 - $572,475	4,679 Added 423.44%	5,784 $381,000
Q1 2022 May 12, 2022	SELL	$93.64 - $128.13 $24,159 - $33,057	-258 Reduced 18.93%	1,105 $131,000
Q4 2021 Feb 14, 2022	SELL	$125.96 - $160.85 $421,462 - $538,204	-3,346 Reduced 71.06%	1,363 $178,000
Q3 2021 Nov 15, 2021	BUY	$113.04 - $154.12 $415,082 - $565,928	3,672 Added 354.1%	4,709 $664,000
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $173,313 - $229,891	-2,012 Reduced 65.99%	1,037 $115,000
Q1 2021 May 17, 2021	BUY	$82.51 - $114.68 $132,676 - $184,405	1,608 Added 111.59%	3,049 $269,000
Q4 2020 Feb 16, 2021	SELL	$53.83 - $93.34 $1.18 Million - $2.05 Million	-22,013 Reduced 93.86%	1,441 $132,000
Q3 2020 Nov 16, 2020	BUY	$52.6 - $61.28 $638,564 - $743,939	12,140 Added 107.3%	23,454 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$30.83 - $55.5 $277,377 - $499,333	8,997 Added 388.3%	11,314 $605,000
Q1 2020 May 15, 2020	BUY	$24.82 - $48.79 $56,515 - $111,094	2,277 Added 5692.5%	2,317 $75,000
Q4 2019 Feb 07, 2020	BUY	$38.49 - $45.19 $1,539 - $1,807	40 New	40 $2,000
Q3 2018 Nov 13, 2018	SELL	$24.4 - $40.0 $394,328 - $646,440	-16,161 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$22.35 - $27.35 $246,542 - $301,697	11,031 Added 215.03%	16,161 $394,000
Q1 2018 May 15, 2018	BUY	$21.2 - $26.2 $58,278 - $72,023	2,749 Added 115.46%	5,130 $122,000
Q4 2017 Feb 09, 2018	SELL	$20.65 - $22.9 $3,200 - $3,549	-155 Reduced 6.11%	2,381 $51,000
Q3 2017 Nov 14, 2017	BUY	$19.0 - $20.9 $48,184 - $53,002	2,536	2,536 $53,000

Others Institutions Holding WK

# of Institutions

317

Shares Held

41.3M

Call Options Held

71.8K

Put Options Held

55.9K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $5.48B
Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers t...

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Tower Research Capital LLC (Trc) Workiva Inc Transaction History