Cannae Holdings, Inc. Ceridian Hcm Holding Inc. Transaction History

Cannae Holdings, Inc.

$1.36 Billion
Q1 2024

A detailed history of Cannae Holdings, Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Cannae Holdings, Inc. holds 1,500,000 shares of CDAY stock, worth $96.8 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 4,000,000 62.5%

Holding current value

$96.8 Million

Previous $268 Million 63.01%

% of portfolio

7.29%

Previous 15.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$63.15 - $73.69 $158 Million - $184 Million	-2,500,000 Reduced 62.5%	1,500,000 $99.3 Million
Q3 2023 Nov 07, 2023	SELL	$64.98 - $74.47 $65 Million - $74.5 Million	-1,000,000 Reduced 20.0%	4,000,000 $271 Million
Q1 2023 May 02, 2023	SELL	$59.81 - $77.99 $59.8 Million - $78 Million	-1,000,000 Reduced 16.67%	5,000,000 $366 Million
Q2 2022 Aug 08, 2022	SELL	$44.05 - $70.13 $88.1 Million - $140 Million	-2,000,000 Reduced 25.0%	6,000,000 $282 Million
Q1 2022 May 03, 2022	SELL	$59.42 - $104.94 $119 Million - $210 Million	-2,000,000 Reduced 20.0%	8,000,000 $547 Million

Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $98.2 Million - $130 Million	-1,000,000 Reduced 9.09%	10,000,000 $1.04 Billion
Q3 2021 Nov 09, 2021	SELL	$95.31 - $116.11 $95.3 Million - $116 Million	-1,000,000 Reduced 8.33%	11,000,000 $1.24 Billion
Q2 2021 Aug 19, 2021	SELL	$83.9 - $99.97 $168 Million - $200 Million	-2,000,000 Reduced 14.29%	12,000,000 $1.15 Billion
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $179 Million - $236 Million	-2,139,227 Reduced 13.25%	14,000,000 $1.49 Billion
Q2 2020 Aug 11, 2020	SELL	$39.21 - $83.87 $145 Million - $310 Million	-3,700,000 Reduced 18.65%	16,139,227 $1.28 Billion
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $876 Million - $1.55 Billion	19,839,227 New	19,839,227 $993 Million

Others Institutions Holding CDAY

# of Institutions

402

Shares Held

163M

Call Options Held

684K

Put Options Held

486K

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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Cannae Holdings, Inc. Ceridian Hcm Holding Inc. Transaction History