Blueshift Asset Management, LLC Ceridian Hcm Holding Inc. Transaction History

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 3,208 shares of CDAY stock, worth $207,076. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,208
Previous 21,034 84.75%
Holding current value
$207,076
Previous $1.36 Million 84.75%
% of portfolio
0.08%
Previous 0.35%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-17,826 Reduced 84.75%
3,208 $207,000
Q3 2024

Nov 13, 2024
SELL
N/A
-1,504 Reduced 6.67%
21,034 $1.36 Million
Q2 2024

Aug 13, 2024
BUY
$64.55 - $64.99 $1.04 Million - $1.05 Million
16,124 Added 251.39%
22,538 $1.45 Million
Q1 2024

May 15, 2024
SELL
$63.15 - $73.69 $380,541 - $444,055
-6,026 Reduced 48.44%
6,414 $424,000
Q4 2023

Feb 13, 2024
BUY
$61.69 - $75.11 $299,628 - $364,809
4,857 Added 64.05%
12,440 $834,000
Q3 2023

Nov 08, 2023
BUY
$64.98 - $74.47 $10,526 - $12,064
162 Added 2.18%
7,583 $514,000
Q2 2023

Aug 15, 2023
BUY
$56.7 - $73.22 $170,553 - $220,245
3,008 Added 68.16%
7,421 $496,000
Q1 2023

May 12, 2023
BUY
$59.81 - $77.99 $263,941 - $344,169
4,413 New
4,413 $323,000
Q2 2022

Aug 12, 2022
SELL
$44.05 - $70.13 $1.05 Million - $1.68 Million
-23,950 Reduced 55.16%
19,466 $916,000
Q1 2022

May 12, 2022
BUY
$59.42 - $104.94 $1.53 Million - $2.71 Million
25,786 Added 146.26%
43,416 $2.97 Million
Q4 2021

Feb 11, 2022
BUY
$98.17 - $130.32 $868,019 - $1.15 Million
8,842 Added 100.61%
17,630 $1.84 Million
Q3 2021

Nov 12, 2021
SELL
$95.31 - $116.11 $859,600 - $1.05 Million
-9,019 Reduced 50.65%
8,788 $990,000
Q2 2021

Aug 13, 2021
BUY
$83.9 - $99.97 $536,372 - $639,108
6,393 Added 56.01%
17,807 $1.71 Million
Q1 2021

May 06, 2021
BUY
$80.8 - $106.6 $752,894 - $993,298
9,318 Added 444.56%
11,414 $962,000
Q4 2020

Feb 12, 2021
BUY
$83.48 - $110.16 $174,974 - $230,895
2,096 New
2,096 $223,000
Q4 2019

Feb 14, 2020
SELL
$42.67 - $68.01 $1.48 Million - $2.36 Million
-34,757 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$48.26 - $58.31 $1.68 Million - $2.03 Million
34,757 New
34,757 $1.72 Million

Others Institutions Holding CDAY

# of Institutions
430
Shares Held
178M
Call Options Held
326K
Put Options Held
278K
View Full List

About Ceridian HCM Holding Inc.

CDAY Quotes by TradingView
  • 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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