American International Group, Inc. Ceridian Hcm Holding Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.15 - $73.69 $16,040 - $18,717	-254 Reduced 0.61%	41,715 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $46,144 - $56,182	748 Added 1.81%	41,969 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$64.98 - $74.47 $52,958 - $60,693	-815 Reduced 1.94%	41,221 $2.8 Million
Q2 2023 Aug 04, 2023	BUY	$56.7 - $73.22 $18,087 - $23,357	319 Added 0.76%	42,036 $2.82 Million
Q1 2023 May 12, 2023	BUY	$59.81 - $77.99 $10,945 - $14,272	183 Added 0.44%	41,717 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$51.85 - $72.68 $41,272 - $57,853	-796 Reduced 1.88%	41,534 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $155,794 - $229,600	3,273 Added 8.38%	42,330 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$44.05 - $70.13 $30,879 - $49,161	-701 Reduced 1.76%	39,057 $1.84 Million
Q1 2022 May 13, 2022	SELL	$59.42 - $104.94 $58,172 - $102,736	-979 Reduced 2.4%	39,758 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$98.17 - $130.32 $3,926 - $5,212	40 Added 0.1%	40,737 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$95.31 - $116.11 $18.4 Million - $22.4 Million	-192,576 Reduced 82.55%	40,697 $4.58 Million
Q2 2021 Aug 13, 2021	SELL	$83.9 - $99.97 $395,756 - $471,558	-4,717 Reduced 1.98%	233,273 $22.4 Million
Q1 2021 May 07, 2021	BUY	$80.8 - $106.6 $202,242 - $266,819	2,503 Added 1.06%	237,990 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$83.48 - $110.16 $263,880 - $348,215	-3,161 Reduced 1.32%	235,487 $25.1 Million
Q3 2020 Nov 04, 2020	BUY	$69.25 - $85.34 $3.31 Million - $4.08 Million	47,852 Added 25.08%	238,648 $19.7 Million
Q2 2020 Aug 12, 2020	SELL	$39.21 - $83.87 $239,533 - $512,361	-6,109 Reduced 3.1%	190,796 $15.1 Million
Q1 2020 May 04, 2020	BUY	$44.15 - $77.89 $87,107 - $153,676	1,973 Added 1.01%	196,905 $9.86 Million
Q4 2019 Feb 05, 2020	BUY	$42.67 - $68.01 $8.24 Million - $13.1 Million	193,075 Added 10397.15%	194,932 $13.2 Million
Q3 2019 Nov 08, 2019	BUY	$48.26 - $58.31 $21,089 - $25,481	437 Added 30.77%	1,857 $92,000
Q2 2019 Aug 13, 2019	BUY	$47.0 - $53.15 $28,200 - $31,890	600 Added 73.17%	1,420 $71,000
Q1 2019 May 06, 2019	SELL	$33.23 - $51.38 $963 - $1,490	-29 Reduced 3.42%	820 $42,000
Q4 2018 Feb 13, 2019	BUY	$31.97 - $44.29 $8,887 - $12,312	278 Added 48.69%	849 $29,000
Q2 2018 Aug 08, 2018	BUY	$30.52 - $39.78 $17,426 - $22,714	571 New	571 $19,000

Others Institutions Holding CDAY

# of Institutions

390

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% of portfolio

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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