Xponance, Inc. Workiva Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Workiva Inc stock. As of the latest transaction made, Xponance, Inc. holds 3,301 shares of WK stock, worth $373,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,301

Previous 3,195 3.32%

Holding current value

$373,607

Previous $233,000 11.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.26 - $80.48 $7,447 - $8,530	106 Added 3.32%	3,301 $260,000
Q2 2024 Aug 14, 2024	BUY	$70.22 - $85.49 $12,780 - $15,559	182 Added 6.04%	3,195 $233,000
Q1 2024 May 13, 2024	SELL	$82.01 - $99.48 $492 - $596	-6 Reduced 0.2%	3,013 $255,000
Q4 2023 Jan 31, 2024	SELL	$85.16 - $104.4 $69,831 - $85,608	-820 Reduced 21.36%	3,019 $306,000
Q3 2023 Oct 23, 2023	SELL	$96.5 - $112.52 $12,448 - $14,515	-129 Reduced 3.25%	3,839 $389,000
Q2 2023 Jul 13, 2023	BUY	$85.76 - $102.9 $103,169 - $123,788	1,203 Added 43.51%	3,968 $403,000
Q1 2023 Apr 17, 2023	BUY	$81.17 - $102.41 $3,327 - $4,198	41 Added 1.51%	2,765 $283,000
Q4 2022 Jan 23, 2023	BUY	$66.7 - $85.47 $3,335 - $4,273	50 Added 1.87%	2,724 $0
Q3 2022 Oct 24, 2022	BUY	$59.95 - $77.8 $160,306 - $208,037	2,674 New	2,674 $208,000
Q2 2022 Aug 02, 2022	SELL	$62.01 - $122.35 $126,438 - $249,471	-2,039 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$93.64 - $128.13 $187 - $256	2 Added 0.1%	2,039 $241,000
Q4 2021 Jan 31, 2022	BUY	$125.96 - $160.85 $1,511 - $1,930	12 Added 0.59%	2,037 $266,000
Q3 2021 Nov 05, 2021	SELL	$113.04 - $154.12 $31,199 - $42,537	-276 Reduced 11.99%	2,025 $285,000
Q2 2021 Aug 12, 2021	BUY	$86.14 - $114.26 $198,208 - $262,912	2,301 New	2,301 $256,000

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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