Bain Capital Public Equity Management Ii, LLC Ceridian Hcm Holding Inc. Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.33 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $20.7 Million - $36.6 Million	-469,463 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $26.4 Million - $42 Million	-617,555 Reduced 56.81%	469,463 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.26 - $58.31 $11.2 Million - $13.6 Million	-232,540 Reduced 17.62%	1,087,018 $53.7 Million
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $62 Million - $70.1 Million	1,319,558 New	1,319,558 $66.2 Million

Others Institutions Holding CDAY

# of Institutions

403

Shares Held

163M

Call Options Held

684K

Put Options Held

486K

Price T Rowe Associates Inc Baltimore, MD

20.2M
Shares

$1.3 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.1 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

16.1M
Shares

$1.04 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.01 Billion
0.24% of portfolio
Select Equity Group, L.P. New York, NY

15.3M
Shares

$986 Million
3.76% 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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