Bnp Paribas Asset Management Holding S.A. Ceridian Hcm Holding Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 6,115 shares of CDAY stock, worth $394,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,115

Previous 90,325 93.23%

Holding current value

$394,723

Previous $5.27 Million 93.56%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	N/A	-84,210 Reduced 93.23%	6,115 $339,000
Q1 2025 May 13, 2025	BUY	N/A	9,988 Added 12.43%	90,325 $5.27 Million
Q4 2024 Feb 11, 2025	BUY	N/A	3,696 Added 4.82%	80,337 $5.84 Million
Q3 2024 Nov 08, 2024	SELL	N/A	-12,426 Reduced 13.95%	76,641 $4.69 Million
Q2 2024 Jul 29, 2024	BUY	$64.55 - $64.99 $3.6 Million - $3.62 Million	55,752 Added 167.35%	89,067 $4.42 Million
Q1 2024 May 08, 2024	SELL	$63.15 - $73.69 $1.69 Million - $1.97 Million	-26,724 Reduced 44.51%	33,315 $2.21 Million
Q4 2023 Feb 09, 2024	SELL	$61.69 - $75.11 $787,472 - $958,779	-12,765 Reduced 17.53%	60,039 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$64.98 - $74.47 $276,229 - $316,571	-4,251 Reduced 5.52%	72,804 $4.94 Million
Q2 2023 Aug 08, 2023	BUY	$56.7 - $73.22 $3.14 Million - $4.06 Million	55,440 Added 256.49%	77,055 $5.16 Million
Q1 2023 May 08, 2023	BUY	$59.81 - $77.99 $115,074 - $150,052	1,924 Added 9.77%	21,615 $1.58 Million
Q4 2022 Feb 09, 2023	BUY	$51.85 - $72.68 $727,818 - $1.02 Million	14,037 Added 248.27%	19,691 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$47.6 - $70.15 $269,130 - $396,628	5,654 New	5,654 $316,000
Q1 2021 May 05, 2021	SELL	$80.8 - $106.6 $184,870 - $243,900	-2,288 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$83.48 - $110.16 $191,002 - $252,046	2,288 New	2,288 $244,000

Others Institutions Holding CDAY

# of Institutions

429

Shares Held

172M

Call Options Held

93.3K

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...

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Bnp Paribas Asset Management Holding S.A. Ceridian Hcm Holding Inc. Transaction History