Capital International Investors Ceridian Hcm Holding Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Capital International Investors holds 16,992,641 shares of CDAY stock, worth $1.1 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,992,641

Previous 18,309,782 7.19%

Holding current value

$1.1 Billion

Previous $1.18 Billion 7.19%

% of portfolio

0.22%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-1,317,141 Reduced 7.19%	16,992,641 $1.1 Billion
Q2 2024 Aug 13, 2024	BUY	$64.55 - $64.99 $146 Million - $147 Million	2,254,473 Added 14.04%	18,309,782 $1.18 Billion
Q1 2024 May 14, 2024	BUY	$63.15 - $73.69 $256 Million - $299 Million	4,060,149 Added 33.85%	16,055,309 $1.06 Billion
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $31.8 Million - $38.7 Million	514,674 Added 4.48%	11,995,160 $805 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $1.78 Million - $2.04 Million	27,328 Added 0.24%	11,480,486 $779 Million
Q2 2023 Aug 11, 2023	BUY	$56.7 - $73.22 $149 Million - $193 Million	2,632,753 Added 29.85%	11,453,158 $767 Million
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $120 Million - $156 Million	2,001,660 Added 29.36%	8,820,405 $646 Million
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $74.3 Million - $104 Million	1,433,699 Added 26.62%	6,818,745 $437 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $528,455 - $778,805	11,102 Added 0.21%	5,385,046 $301 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $719,600 - $1.15 Million	16,336 Added 0.3%	5,373,944 $253 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $318 Million - $562 Million	5,357,608 New	5,357,608 $366 Million
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $19.9 Million - $35.1 Million	-450,928 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$42.67 - $68.01 $10.6 Million - $16.9 Million	-249,072 Reduced 35.58%	450,928 $30.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $2.36 Million - $2.66 Million	-50,128 Reduced 6.68%	700,000 $35.1 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $1.67 Million - $2.58 Million	50,128 Added 7.16%	750,128 $38.5 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $21.4 Million - $27.8 Million	700,000 New	700,000 $23.2 Million

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...

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Capital International Investors Ceridian Hcm Holding Inc. Transaction History