Amalgamated Bank Ceridian Hcm Holding Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Amalgamated Bank holds 30,900 shares of CDAY stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,900

Previous 31,699 2.52%

Holding current value

$1.99 Million

Previous $1.57 Million 20.42%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	N/A	-799 Reduced 2.52%	30,900 $1.89 Million
Q2 2024 Aug 12, 2024	SELL	$64.55 - $64.99 $20,914 - $21,056	-324 Reduced 1.01%	31,699 $1.57 Million
Q1 2024 Apr 23, 2024	SELL	$63.15 - $73.69 $1.03 Million - $1.2 Million	-16,283 Reduced 33.71%	32,023 $2.12 Million
Q4 2023 Feb 06, 2024	SELL	$61.69 - $75.11 $309,683 - $377,052	-5,020 Reduced 9.41%	48,306 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$64.98 - $74.47 $413,467 - $473,852	6,363 Added 13.55%	53,326 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $55,225 - $71,316	-974 Reduced 2.03%	46,963 $3.15 Million
Q1 2023 May 02, 2023	SELL	$59.81 - $77.99 $200,303 - $261,188	-3,349 Reduced 6.53%	47,937 $3.51 Million
Q4 2022 Feb 10, 2023	BUY	$51.85 - $72.68 $51,590 - $72,316	995 Added 1.98%	51,286 $3.29 Million
Q3 2022 Nov 09, 2022	BUY	$47.6 - $70.15 $171,122 - $252,189	3,595 Added 7.7%	50,291 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $121,357 - $193,208	2,755 Added 6.27%	46,696 $2.2 Million
Q1 2022 Jun 30, 2022	SELL	$59.42 - $104.94 $141,657 - $250,176	-2,384 Reduced 5.15%	43,941 $3 Million
Q4 2021 Feb 15, 2022	BUY	$98.17 - $130.32 $62,239 - $82,622	634 Added 1.39%	46,325 $4.84 Million
Q3 2021 Oct 29, 2021	SELL	$95.31 - $116.11 $5.46 Million - $6.65 Million	-57,247 Reduced 55.61%	45,691 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $6.93 Million - $8.25 Million	82,539 Added 404.62%	102,938 $9.87 Million
Q1 2021 May 13, 2021	SELL	$80.8 - $106.6 $110,615 - $145,935	-1,369 Reduced 6.29%	20,399 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$83.48 - $110.16 $121,296 - $160,062	1,453 Added 7.15%	21,768 $2.32 Million
Q3 2020 Oct 30, 2020	BUY	$69.25 - $85.34 $1,315 - $1,621	19 Added 0.09%	20,315 $1.68 Million
Q2 2020 Aug 10, 2020	SELL	$39.21 - $83.87 $166,093 - $355,273	-4,236 Reduced 17.27%	20,296 $1.61 Million
Q1 2020 May 13, 2020	SELL	$44.15 - $77.89 $21,192 - $37,387	-480 Reduced 1.92%	24,532 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$42.67 - $68.01 $356,806 - $568,699	8,362 Added 50.22%	25,012 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$48.26 - $58.31 $153,708 - $185,717	3,185 Added 23.65%	16,650 $822,000
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $194,345 - $219,775	4,135 Added 44.32%	13,465 $676,000
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $48,382 - $74,809	1,456 Added 18.49%	9,330 $479,000
Q4 2018 Feb 15, 2019	BUY	$31.97 - $44.29 $251,731 - $348,739	7,874 New	7,874 $272,000

Others Institutions Holding CDAY

# of Institutions

390

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...

More about CDAY

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Amalgamated Bank Ceridian Hcm Holding Inc. Transaction History