A detailed history of Asset Management One Co., Ltd. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 61,918 shares of CDAY stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,918
Previous 57,978 6.8%
Holding current value
$4 Million
Previous $3.74 Million 6.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
N/A
3,940 Added 6.8%
61,918 $4 Million
Q2 2024

Jul 18, 2024

BUY
$64.55 - $64.99 $140,525 - $141,483
2,177 Added 3.9%
57,978 $3.74 Million
Q1 2024

May 02, 2024

SELL
$63.15 - $73.69 $153,580 - $179,214
-2,432 Reduced 4.18%
55,801 $3.69 Million
Q4 2023

Jan 24, 2024

SELL
$61.69 - $75.11 $146,945 - $178,912
-2,382 Reduced 3.93%
58,233 $3.91 Million
Q3 2023

Oct 19, 2023

BUY
$64.98 - $74.47 $181,294 - $207,771
2,790 Added 4.82%
60,615 $4.11 Million
Q2 2023

Jul 31, 2023

SELL
$56.7 - $73.22 $105,008 - $135,603
-1,852 Reduced 3.1%
57,825 $3.87 Million
Q1 2023

Apr 25, 2023

BUY
$59.81 - $77.99 $187,564 - $244,576
3,136 Added 5.55%
59,677 $4.37 Million
Q4 2022

Feb 06, 2023

BUY
$51.85 - $72.68 $77,308 - $108,365
1,491 Added 2.71%
56,541 $3.63 Million
Q3 2022

Nov 04, 2022

BUY
$47.6 - $70.15 $17,469 - $25,745
367 Added 0.67%
55,050 $3.08 Million
Q2 2022

Jul 29, 2022

BUY
$44.05 - $70.13 $7,576 - $12,062
172 Added 0.32%
54,683 $2.57 Million
Q1 2022

May 13, 2022

SELL
$59.42 - $104.94 $89,189 - $157,514
-1,501 Reduced 2.68%
54,511 $3.73 Million
Q4 2021

Feb 09, 2022

SELL
$98.17 - $130.32 $121,436 - $161,205
-1,237 Reduced 2.16%
56,012 $5.89 Million
Q3 2021

Nov 02, 2021

BUY
$95.31 - $116.11 $285,262 - $347,517
2,993 Added 5.52%
57,249 $6.45 Million
Q2 2021

Aug 03, 2021

SELL
$83.9 - $99.97 $438,041 - $521,943
-5,221 Reduced 8.78%
54,256 $5.2 Million
Q1 2021

May 14, 2021

SELL
$80.8 - $106.6 $246,036 - $324,597
-3,045 Reduced 4.87%
59,477 $5.01 Million
Q4 2020

Feb 12, 2021

BUY
$83.48 - $110.16 $5.22 Million - $6.89 Million
62,522 New
62,522 $6.69 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
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.