Asset Management One Co., Ltd. Ceridian Hcm Holding Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Asset Management One Co., Ltd. Ceridian Hcm Holding Inc. Transaction History