Capital International, Inc. Ceridian Hcm Holding Inc. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Capital International, Inc. holds 278,304 shares of CDAY stock, worth $18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

278,304

Previous 278,058 0.09%

Holding current value

$18 Million

Previous $17.9 Million 0.09%

% of portfolio

0.24%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	246 Added 0.09%	278,304 $18 Million
Q2 2024 Aug 13, 2024	BUY	$64.55 - $64.99 $4.44 Million - $4.47 Million	68,844 Added 32.91%	278,058 $17.9 Million
Q1 2024 May 14, 2024	BUY	$63.15 - $73.69 $1.55 Million - $1.81 Million	24,556 Added 13.3%	209,214 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$61.69 - $75.11 $897,897 - $1.09 Million	-14,555 Reduced 7.31%	184,658 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$64.98 - $74.47 $1.25 Million - $1.44 Million	-19,275 Reduced 8.82%	199,213 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $225,892 - $291,708	-3,984 Reduced 1.79%	218,488 $14.6 Million
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $87,083 - $113,553	-1,456 Reduced 0.65%	222,472 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $586,579 - $822,228	11,313 Added 5.32%	223,928 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $15.4 Million - $22.7 Million	-322,970 Reduced 60.3%	212,615 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $511,156 - $813,788	11,604 Added 2.21%	535,585 $25.2 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $30.9 Million - $54.5 Million	519,676 Added 12071.45%	523,981 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $18,357 - $24,369	-187 Reduced 4.16%	4,305 $450,000
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $159,167 - $193,903	-1,670 Reduced 27.1%	4,492 $506,000
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $45,306 - $53,983	540 Added 9.61%	6,162 $591,000
Q1 2021 May 14, 2021	BUY	$80.8 - $106.6 $17,776 - $23,452	220 Added 4.07%	5,622 $474,000
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $450,958 - $595,084	5,402 New	5,402 $576,000

Others Institutions Holding CDAY

# of Institutions

389

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

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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Capital International, Inc. Ceridian Hcm Holding Inc. Transaction History