Advisor Group Holdings, Inc. Ceridian Hcm Holding Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,347 shares of CDAY stock, worth $345,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,347

Previous 10,453 48.85%

Holding current value

$345,148

Previous $674,000 48.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-5,106 Reduced 48.85%	5,347 $345,000
Q2 2024 Aug 13, 2024	BUY	$64.55 - $64.99 $86,367 - $86,956	1,338 Added 14.68%	10,453 $674,000
Q1 2024 May 10, 2024	SELL	$63.15 - $73.69 $336,021 - $392,104	-5,321 Reduced 36.86%	9,115 $603,000
Q4 2023 Feb 12, 2024	SELL	$61.69 - $75.11 $351,818 - $428,352	-5,703 Reduced 28.32%	14,436 $968,000
Q3 2023 Nov 13, 2023	SELL	$64.98 - $74.47 $310,604 - $355,966	-4,780 Reduced 19.18%	20,139 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$56.7 - $73.22 $228,444 - $295,003	4,029 Added 19.29%	24,919 $1.67 Million
Q1 2023 May 12, 2023	BUY	$59.81 - $77.99 $245,938 - $320,694	4,112 Added 24.51%	20,890 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$51.85 - $72.68 $98,929 - $138,673	1,908 Added 12.83%	16,778 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $282,410 - $416,199	5,933 Added 66.39%	14,870 $832,000
Q2 2022 Aug 10, 2022	BUY	$44.05 - $70.13 $131,048 - $208,636	2,975 Added 49.9%	8,937 $421,000
Q1 2022 May 04, 2022	BUY	$59.42 - $104.94 $72,670 - $128,341	1,223 Added 25.81%	5,962 $406,000
Q3 2021 Nov 05, 2021	BUY	$95.31 - $116.11 $85,874 - $104,615	901 Added 23.48%	4,739 $533,000
Q2 2021 Aug 02, 2021	SELL	$83.9 - $99.97 $12,920 - $15,395	-154 Reduced 3.86%	3,838 $368,000
Q1 2021 May 13, 2021	BUY	$80.8 - $106.6 $92,758 - $122,376	1,148 Added 40.37%	3,992 $337,000
Q4 2020 Feb 10, 2021	BUY	$83.48 - $110.16 $7,847 - $10,355	94 Added 3.42%	2,844 $303,000
Q3 2020 Nov 12, 2020	BUY	$69.25 - $85.34 $35,594 - $43,864	514 Added 22.99%	2,750 $227,000
Q2 2020 Aug 14, 2020	SELL	$39.21 - $83.87 $39,758 - $85,044	-1,014 Reduced 31.2%	2,236 $178,000
Q1 2020 May 18, 2020	BUY	$44.15 - $77.89 $143,487 - $253,142	3,250 New	3,250 $163,000

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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Advisor Group Holdings, Inc. Ceridian Hcm Holding Inc. Transaction History