Abrdn PLC Ceridian Hcm Holding Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Abrdn PLC holds 12,616 shares of CDAY stock, worth $814,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,616

Previous 54,177 76.71%

Holding current value

$814,362

Previous $3.5 Million 76.72%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-41,561 Reduced 76.71%	12,616 $814,000
Q2 2024 Aug 09, 2024	SELL	$64.55 - $64.99 $522,080 - $525,639	-8,088 Reduced 12.99%	54,177 $3.5 Million
Q1 2024 May 08, 2024	BUY	$63.15 - $73.69 $17,682 - $20,633	280 Added 0.45%	62,265 $4.12 Million
Q4 2023 Jan 31, 2024	BUY	$61.69 - $75.11 $1.61 Million - $1.96 Million	26,047 Added 72.48%	61,985 $4.16 Million
Q3 2023 Nov 06, 2023	SELL	$64.98 - $74.47 $21,833 - $25,021	-336 Reduced 0.93%	35,938 $2.44 Million
Q2 2023 Jun 20, 2024	SELL	$56.7 - $73.22 $23,870 - $30,825	-421 Reduced 1.15%	36,274 $2.43 Million
Q2 2023 Aug 04, 2023	SELL	$56.7 - $73.22 $23,870 - $30,825	-421 Reduced 1.15%	36,274 $2.43 Million
Q1 2023 Jun 20, 2024	SELL	$59.81 - $77.99 $73,267 - $95,537	-1,225 Reduced 3.23%	36,695 $2.69 Million
Q1 2023 Apr 28, 2023	SELL	$59.81 - $77.99 $73,267 - $95,537	-1,225 Reduced 3.23%	36,695 $2.69 Million
Q4 2022 Jun 20, 2024	SELL	$51.85 - $72.68 $1.26 Million - $1.77 Million	-24,345 Reduced 39.1%	37,920 $2.43 Million
Q4 2022 Feb 09, 2023	BUY	$51.85 - $72.68 $133,928 - $187,732	2,583 Added 7.31%	37,920 $2.43 Million
Q3 2022 Nov 10, 2022	BUY	$47.6 - $70.15 $148,845 - $219,359	3,127 Added 9.71%	35,337 $1.98 Million
Q2 2022 Aug 05, 2022	SELL	$44.05 - $70.13 $43,169 - $68,727	-980 Reduced 2.95%	32,210 $1.53 Million
Q1 2022 May 04, 2022	SELL	$59.42 - $104.94 $360,322 - $636,356	-6,064 Reduced 15.45%	33,190 $2.29 Million
Q4 2021 Feb 08, 2022	SELL	$98.17 - $130.32 $185,443 - $246,174	-1,889 Reduced 4.59%	39,254 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $2.91 Million - $3.54 Million	30,491 Added 286.25%	41,143 $4.65 Million
Q2 2021 Aug 10, 2021	SELL	$83.9 - $99.97 $171,911 - $204,838	-2,049 Reduced 16.13%	10,652 $1.02 Million
Q1 2021 May 06, 2021	BUY	$80.8 - $106.6 $643,168 - $848,536	7,960 Added 167.9%	12,701 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$83.48 - $110.16 $395,778 - $522,268	4,741 New	4,741 $505,000

Others Institutions Holding CDAY

# of Institutions

389

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

View Full List

About Ceridian HCM Holding Inc.

Ticker CDAY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 153,056,992
Market Cap $9.88B
Description
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a clou...

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