Barclays PLC Ceridian Hcm Holding Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Barclays PLC holds 374,432 shares of CDAY stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,432

Previous 374,432 -0.0%

Holding current value

$24.2 Million

Previous $22.9 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	31,252 Added 9.11%	374,432 $22.9 Million
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $9.75 Million - $9.81 Million	-150,982 Reduced 30.55%	343,180 $17 Million
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $2.01 Million - $2.34 Million	-31,807 Reduced 6.05%	494,162 $32.7 Million
Q4 2023 Feb 15, 2024	BUY	$61.69 - $75.11 $5.7 Million - $6.94 Million	92,410 Added 21.31%	525,969 $35.3 Million
Q3 2023 Nov 07, 2023	BUY	$64.98 - $74.47 $4.07 Million - $4.67 Million	62,664 Added 16.9%	433,559 $29.4 Million
Q2 2023 Aug 03, 2023	BUY	$56.7 - $73.22 $4.62 Million - $5.96 Million	81,414 Added 28.12%	370,895 $24.8 Million
Q1 2023 May 04, 2023	SELL	$59.81 - $77.99 $2.78 Million - $3.62 Million	-46,417 Reduced 13.82%	289,481 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$51.85 - $72.68 $978,979 - $1.37 Million	18,881 Added 5.96%	335,898 $21.5 Million
Q3 2022 Nov 03, 2022	BUY	$47.6 - $70.15 $4.24 Million - $6.25 Million	89,030 Added 39.05%	317,017 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$44.05 - $70.13 $2.07 Million - $3.3 Million	-47,102 Reduced 17.12%	227,987 $10.7 Million
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $2.68 Million - $4.73 Million	-45,093 Reduced 14.08%	275,089 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $1.68 Million - $2.23 Million	17,110 Added 5.65%	320,182 $33.4 Million
Q3 2021 Nov 09, 2021	SELL	$95.31 - $116.11 $590,540 - $719,417	-6,196 Reduced 2.0%	303,072 $34.1 Million
Q2 2021 Aug 13, 2021	BUY	$83.9 - $99.97 $19.1 Million - $22.8 Million	227,718 Added 279.24%	309,268 $29.7 Million
Q1 2021 May 13, 2021	BUY	$80.8 - $106.6 $1.86 Million - $2.45 Million	22,965 Added 39.2%	81,550 $6.87 Million
Q4 2020 Feb 11, 2021	BUY	$83.48 - $110.16 $4.48 Million - $5.91 Million	53,607 Added 1076.88%	58,585 $6.24 Million
Q3 2020 Nov 12, 2020	SELL	$69.25 - $85.34 $76,452 - $94,215	-1,104 Reduced 18.15%	4,978 $411,000
Q2 2020 Aug 12, 2020	BUY	$39.21 - $83.87 $35,994 - $76,992	918 Added 17.78%	6,082 $482,000
Q1 2020 May 13, 2020	SELL	$44.15 - $77.89 $2.69 Million - $4.74 Million	-60,825 Reduced 92.17%	5,164 $259,000
Q4 2019 Feb 10, 2020	BUY	$42.67 - $68.01 $2.27 Million - $3.62 Million	53,257 Added 418.29%	65,989 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$48.26 - $58.31 $451,858 - $545,956	-9,363 Reduced 42.38%	12,732 $629,000
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $38,540 - $43,583	-820 Reduced 3.58%	22,095 $1.11 Million
Q1 2019 May 15, 2019	SELL	$33.23 - $51.38 $583,419 - $902,078	-17,557 Reduced 43.38%	22,915 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $1.23 Million - $1.71 Million	38,588 Added 2048.2%	40,472 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$32.08 - $44.0 $166,334 - $228,140	-5,185 Reduced 73.35%	1,884 $79,000
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $215,745 - $281,204	7,069 New	7,069 $235,000

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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