A detailed history of Assenagon Asset Management S.A. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 38,949 shares of CDAY stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,949
Previous 7,614 411.54%
Holding current value
$2.51 Million
Previous $491,000 412.02%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
N/A
31,335 Added 411.54%
38,949 $2.51 Million
Q2 2024

Jul 18, 2024

SELL
$64.55 - $64.99 $1.92 Million - $1.93 Million
-29,733 Reduced 79.61%
7,614 $491,000
Q1 2024

Apr 24, 2024

SELL
$63.15 - $73.69 $3.24 Million - $3.78 Million
-51,237 Reduced 57.84%
37,347 $2.47 Million
Q4 2023

Jan 17, 2024

BUY
$61.69 - $75.11 $3.82 Million - $4.65 Million
61,894 Added 231.9%
88,584 $5.95 Million
Q3 2023

Nov 06, 2023

BUY
$64.98 - $74.47 $1.01 Million - $1.16 Million
15,618 Added 141.06%
26,690 $1.81 Million
Q2 2023

Jul 25, 2023

BUY
$56.7 - $73.22 $53,751 - $69,412
948 Added 9.36%
11,072 $741,000
Q1 2023

Apr 18, 2023

SELL
$59.81 - $77.99 $18.8 Million - $24.5 Million
-314,136 Reduced 96.88%
10,124 $741,000
Q4 2022

Jan 12, 2023

BUY
$51.85 - $72.68 $16.1 Million - $22.6 Million
311,341 Added 2409.95%
324,260 $20.8 Million
Q3 2022

Oct 27, 2022

SELL
$47.6 - $70.15 $3.68 Million - $5.43 Million
-77,378 Reduced 85.69%
12,919 $722,000
Q2 2022

Jul 27, 2022

SELL
$44.05 - $70.13 $502,302 - $799,692
-11,403 Reduced 11.21%
90,297 $4.25 Million
Q1 2022

Apr 25, 2022

BUY
$59.42 - $104.94 $6.04 Million - $10.7 Million
101,700 New
101,700 $6.95 Million
Q4 2021

Feb 01, 2022

SELL
$98.17 - $130.32 $3.04 Million - $4.03 Million
-30,941 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$95.31 - $116.11 $37.1 Million - $45.2 Million
-389,046 Reduced 92.63%
30,941 $3.49 Million
Q2 2021

Jul 15, 2021

BUY
$83.9 - $99.97 $35.2 Million - $42 Million
419,987 New
419,987 $40.3 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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