Blair William & CO Ceridian Hcm Holding Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Blair William & CO holds 118,677 shares of CDAY stock, worth $7.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,677

Previous 138,687 14.43%

Holding current value

$7.66 Million

Previous $9.18 Million 16.58%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.55 - $64.99 $1.29 Million - $1.3 Million	-20,010 Reduced 14.43%	118,677 $7.66 Million
Q1 2024 May 09, 2024	SELL	$63.15 - $73.69 $1.42 Million - $1.66 Million	-22,517 Reduced 13.97%	138,687 $9.18 Million
Q4 2023 Feb 12, 2024	SELL	$61.69 - $75.11 $1.37 Million - $1.67 Million	-22,268 Reduced 12.14%	161,204 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$64.98 - $74.47 $365,252 - $418,595	-5,621 Reduced 2.97%	183,472 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $419,636 - $541,901	-7,401 Reduced 3.77%	189,093 $12.7 Million
Q1 2023 May 12, 2023	SELL	$59.81 - $77.99 $635,481 - $828,643	-10,625 Reduced 5.13%	196,494 $14.4 Million
Q4 2022 Feb 10, 2023	SELL	$51.85 - $72.68 $641,591 - $899,342	-12,374 Reduced 5.64%	207,119 $13.3 Million
Q3 2022 Nov 09, 2022	BUY	$47.6 - $70.15 $29,940 - $44,124	629 Added 0.29%	219,493 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$44.05 - $70.13 $2.75 Million - $4.37 Million	-62,365 Reduced 22.18%	218,864 $10.3 Million
Q1 2022 May 13, 2022	SELL	$59.42 - $104.94 $2.3 Million - $4.06 Million	-38,656 Reduced 12.08%	281,229 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $195,260 - $259,206	1,989 Added 0.63%	319,885 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$95.31 - $116.11 $748,755 - $912,160	7,856 Added 2.53%	317,896 $35.8 Million
Q2 2021 Aug 12, 2021	BUY	$83.9 - $99.97 $1.26 Million - $1.51 Million	15,064 Added 5.11%	310,040 $29.7 Million
Q1 2021 May 13, 2021	BUY	$80.8 - $106.6 $2.85 Million - $3.76 Million	35,270 Added 13.58%	294,976 $24.9 Million
Q4 2020 Feb 09, 2021	BUY	$83.48 - $110.16 $383,089 - $505,524	4,589 Added 1.8%	259,706 $27.7 Million
Q3 2020 Nov 06, 2020	BUY	$69.25 - $85.34 $7.09 Million - $8.74 Million	102,388 Added 67.04%	255,117 $21.1 Million
Q2 2020 Aug 12, 2020	BUY	$39.21 - $83.87 $142,253 - $304,280	3,628 Added 2.43%	152,729 $12.1 Million
Q1 2020 May 11, 2020	BUY	$44.15 - $77.89 $231,301 - $408,065	5,239 Added 3.64%	149,101 $7.47 Million
Q4 2019 Feb 13, 2020	BUY	$42.67 - $68.01 $1.68 Million - $2.68 Million	39,432 Added 37.76%	143,862 $9.77 Million
Q3 2019 Nov 12, 2019	BUY	$48.26 - $58.31 $1.06 Million - $1.28 Million	21,975 Added 26.65%	104,430 $5.16 Million
Q2 2019 Aug 13, 2019	BUY	$47.0 - $53.15 $1.03 Million - $1.16 Million	21,830 Added 36.01%	82,455 $4.14 Million
Q1 2019 May 14, 2019	BUY	$33.23 - $51.38 $2.01 Million - $3.11 Million	60,625 New	60,625 $3.11 Million

Others Institutions Holding CDAY

# of Institutions

399

Shares Held

183M

Call Options Held

871K

Put Options Held

231K

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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