Assenagon Asset Management S.A. Ceridian Hcm Holding Inc. Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 49,160 shares of CDAY stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,160

Previous 91,939 46.53%

Holding current value

$3.17 Million

Previous $5.93 Million 46.53%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	N/A	-42,779 Reduced 46.53%	49,160 $3.17 Million
Q1 2025 Apr 15, 2025	BUY	N/A	50,097 Added 119.73%	91,939 $5.93 Million
Q4 2024 Jan 14, 2025	BUY	N/A	2,893 Added 7.43%	41,842 $2.7 Million
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

# of Institutions

429

Shares Held

171M

Call Options Held

125K

Put Options Held

122K

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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Assenagon Asset Management S.A. Ceridian Hcm Holding Inc. Transaction History