A detailed history of Allianz Asset Management Gmb H transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 17,726 shares of CDAY stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,726
Previous 11,152 58.95%
Holding current value
$1.14 Million
Previous $719,000 59.11%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
6,574 Added 58.95%
17,726 $1.14 Million
Q2 2024

Aug 13, 2024

BUY
$64.55 - $64.99 $221,987 - $223,500
3,439 Added 44.59%
11,152 $719,000
Q1 2024

May 13, 2024

SELL
$63.15 - $73.69 $7,578 - $8,842
-120 Reduced 1.53%
7,713 $510,000
Q4 2023

Feb 12, 2024

SELL
$61.69 - $75.11 $145,403 - $177,034
-2,357 Reduced 23.13%
7,833 $525,000
Q3 2023

Nov 13, 2023

SELL
$64.98 - $74.47 $89,152 - $102,172
-1,372 Reduced 11.87%
10,190 $691,000
Q2 2023

Aug 11, 2023

SELL
$56.7 - $73.22 $58,117 - $75,050
-1,025 Reduced 8.14%
11,562 $774,000
Q1 2023

May 11, 2023

BUY
$59.81 - $77.99 $36,065 - $47,027
603 Added 5.03%
12,587 $921,000
Q3 2022

Nov 08, 2022

BUY
$47.6 - $70.15 $570,438 - $840,677
11,984 New
11,984 $670,000
Q4 2021

Feb 11, 2022

BUY
$98.17 - $130.32 $127,031 - $168,634
1,294 Added 33.69%
5,135 $537,000
Q3 2021

Nov 10, 2021

SELL
$95.31 - $116.11 $166,983 - $203,424
-1,752 Reduced 31.32%
3,841 $433,000
Q2 2021

Aug 16, 2021

BUY
$83.9 - $99.97 $231,144 - $275,417
2,755 Added 97.08%
5,593 $536,000
Q1 2021

May 13, 2021

SELL
$80.8 - $106.6 $9.89 Million - $13 Million
-122,398 Reduced 97.73%
2,838 $239,000
Q4 2020

Feb 16, 2021

SELL
$83.48 - $110.16 $524,588 - $692,245
-6,284 Reduced 4.78%
125,236 $13.3 Million
Q3 2020

Nov 13, 2020

SELL
$69.25 - $85.34 $635,715 - $783,421
-9,180 Reduced 6.52%
131,520 $10.9 Million
Q2 2020

Aug 14, 2020

BUY
$39.21 - $83.87 $40,935 - $87,560
1,044 Added 0.75%
140,700 $11.2 Million
Q1 2020

May 14, 2020

SELL
$44.15 - $77.89 $286,003 - $504,571
-6,478 Reduced 4.43%
139,656 $6.99 Million
Q4 2019

Feb 13, 2020

BUY
$42.67 - $68.01 $101,725 - $162,135
2,384 Added 1.66%
146,134 $9.92 Million
Q3 2019

Nov 13, 2019

BUY
$48.26 - $58.31 $517,733 - $625,549
10,728 Added 8.06%
143,750 $7.1 Million
Q2 2019

Aug 08, 2019

SELL
$47.0 - $53.15 $219,866 - $248,635
-4,678 Reduced 3.4%
133,022 $6.68 Million
Q1 2019

May 13, 2019

SELL
$33.23 - $51.38 $842,845 - $1.3 Million
-25,364 Reduced 15.55%
137,700 $7.06 Million
Q4 2018

Feb 14, 2019

BUY
$31.97 - $44.29 $198,981 - $275,660
6,224 Added 3.97%
163,064 $5.62 Million
Q3 2018

Nov 13, 2018

BUY
$32.08 - $44.0 $5.03 Million - $6.9 Million
156,840 New
156,840 $6.59 Million

Others Institutions Holding CDAY

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...
More about CDAY
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