Black Rock Inc. Ceridian Hcm Holding Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Black Rock Inc. holds 11,281,272 shares of CDAY stock, worth $728 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,281,272

Previous 11,076,508 1.85%

Holding current value

$728 Million

Previous $733 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.55 - $64.99 $13.2 Million - $13.3 Million	204,764 Added 1.85%	11,281,272 $728 Million
Q1 2024 May 10, 2024	BUY	$63.15 - $73.69 $11.2 Million - $13.1 Million	177,427 Added 1.63%	11,076,508 $733 Million
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $19.8 Million - $24.1 Million	320,910 Added 3.03%	10,899,081 $732 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $23.5 Million - $26.9 Million	361,498 Added 3.54%	10,578,171 $718 Million
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $31.9 Million - $41.2 Million	-562,328 Reduced 5.22%	10,216,673 $684 Million
Q1 2023 May 12, 2023	SELL	$59.81 - $77.99 $1.95 Million - $2.54 Million	-32,592 Reduced 0.3%	10,779,001 $789 Million
Q4 2022 Feb 13, 2023	BUY	$51.85 - $72.68 $6.67 Million - $9.35 Million	128,628 Added 1.2%	10,811,593 $694 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $39.2 Million - $57.8 Million	824,020 Added 8.36%	10,682,965 $597 Million
Q2 2022 Aug 12, 2022	BUY	$44.05 - $70.13 $27.9 Million - $44.4 Million	632,660 Added 6.86%	9,858,945 $464 Million
Q1 2022 May 12, 2022	BUY	$59.42 - $104.94 $6.71 Million - $11.8 Million	112,849 Added 1.24%	9,226,285 $631 Million
Q4 2021 Feb 10, 2022	BUY	$98.17 - $130.32 $16.8 Million - $22.3 Million	171,398 Added 1.92%	9,113,436 $952 Million
Q3 2021 Nov 09, 2021	SELL	$95.31 - $116.11 $311 Million - $378 Million	-3,259,336 Reduced 26.71%	8,942,038 $1.01 Billion
Q2 2021 Aug 11, 2021	BUY	$83.9 - $99.97 $1.02 Billion - $1.22 Billion	12,201,374 New	12,201,374 $1.17 Billion

Others Institutions Holding CDAY

# of Institutions

423

Shares Held

170M

Call Options Held

95.6K

Put Options Held

118K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account