Bank Of New York Mellon Corp Ceridian Hcm Holding Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$59.81 - $77.99 $65.1 Million - $84.8 Million	1,087,902 New	1,087,902 $79.7 Billion
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $57.8 Million - $81 Million	1,113,876 New	1,113,876 $71.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $16.9 Million - $24.9 Million	-354,868 Reduced 21.2%	1,319,266 $73.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $27.5 Million - $43.7 Million	623,268 Added 59.31%	1,674,134 $78.8 Million
Q1 2022 May 11, 2022	SELL	$59.42 - $104.94 $8.96 Million - $15.8 Million	-150,715 Reduced 12.54%	1,050,866 $71.8 Million
Q4 2021 Feb 11, 2022	BUY	$98.17 - $130.32 $26.2 Million - $34.7 Million	266,585 Added 28.51%	1,201,581 $126 Million
Q3 2021 Nov 12, 2021	SELL	$95.31 - $116.11 $26.3 Million - $32.1 Million	-276,080 Reduced 22.8%	934,996 $105 Million
Q2 2021 Aug 11, 2021	BUY	$83.9 - $99.97 $511,454 - $609,417	6,096 Added 0.51%	1,211,076 $116 Million
Q1 2021 May 13, 2021	SELL	$80.8 - $106.6 $2 Million - $2.64 Million	-24,749 Reduced 2.01%	1,204,980 $102 Million
Q4 2020 Feb 09, 2021	BUY	$83.48 - $110.16 $4.84 Million - $6.39 Million	58,017 Added 4.95%	1,229,729 $131 Million
Q3 2020 Nov 12, 2020	BUY	$69.25 - $85.34 $11.5 Million - $14.2 Million	166,577 Added 16.57%	1,171,712 $96.8 Million
Q2 2020 Aug 12, 2020	BUY	$39.21 - $83.87 $2.47 Million - $5.28 Million	62,992 Added 6.69%	1,005,135 $79.7 Million
Q1 2020 May 06, 2020	BUY	$44.15 - $77.89 $1.62 Million - $2.86 Million	36,695 Added 4.05%	942,143 $47.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $28.2 Million - $45 Million	661,193 Added 270.7%	905,448 $61.5 Million
Q3 2019 Nov 07, 2019	BUY	$48.26 - $58.31 $2.71 Million - $3.27 Million	56,054 Added 29.78%	244,255 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$47.0 - $53.15 $2.87 Million - $3.24 Million	61,004 Added 47.96%	188,201 $9.45 Million
Q1 2019 May 14, 2019	BUY	$33.23 - $51.38 $299,103 - $462,471	9,001 Added 7.62%	127,197 $6.53 Million
Q4 2018 Feb 11, 2019	BUY	$31.97 - $44.29 $993,148 - $1.38 Million	31,065 Added 35.65%	118,196 $4.08 Million
Q3 2018 Nov 09, 2018	BUY	$32.08 - $44.0 $891,984 - $1.22 Million	27,805 Added 46.87%	87,131 $0
Q2 2018 Aug 06, 2018	BUY	$30.52 - $39.78 $1.81 Million - $2.36 Million	59,326 New	59,326 $1.97 Million

Others Institutions Holding CDAY

# of Institutions

400

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% 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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