Capital Research Global Investors Ceridian Hcm Holding Inc. Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 15,589,454 shares of CDAY stock, worth $1.01 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,589,454

Previous 14,183,214 9.91%

Holding current value

$1.01 Billion

Previous $952 Million 8.42%

% of portfolio

0.24%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.15 - $73.69 $88.8 Million - $104 Million	1,406,240 Added 9.91%	15,589,454 $1.03 Billion
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $56.4 Million - $68.7 Million	914,741 Added 6.89%	14,183,214 $952 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $14.5 Million - $16.6 Million	223,074 Added 1.71%	13,268,473 $900 Million
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $80.9 Million - $104 Million	-1,426,018 Reduced 9.85%	13,045,399 $874 Million
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $54.2 Million - $70.6 Million	-905,643 Reduced 5.89%	14,471,417 $1.06 Billion

Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $5.06 Million - $7.09 Million	-97,537 Reduced 0.63%	15,377,060 $987 Million
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $99 Million - $146 Million	-2,079,220 Reduced 11.84%	15,474,597 $865 Million
Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $7.71 Million - $12.3 Million	-175,023 Reduced 0.99%	17,553,817 $826 Million
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $48.4 Million - $85.5 Million	-814,410 Reduced 4.39%	17,728,840 $1.21 Billion
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $18.4 Million - $24.4 Million	187,146 Added 1.02%	18,543,250 $1.94 Billion
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $9.43 Million - $11.5 Million	98,972 Added 0.54%	18,356,104 $2.07 Billion
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $2.1 Million - $2.5 Million	25,034 Added 0.14%	18,257,132 $1.75 Billion
Q1 2021 May 14, 2021	BUY	$80.8 - $106.6 $9.99 Million - $13.2 Million	123,692 Added 0.68%	18,232,098 $1.54 Billion
Q4 2020 Feb 12, 2021	BUY	$83.48 - $110.16 $10.9 Million - $14.4 Million	130,463 Added 0.73%	18,108,406 $1.93 Billion
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $19.2 Million - $23.7 Million	277,426 Added 1.57%	17,977,943 $1.49 Billion
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $1.2 Million - $2.56 Million	30,488 Added 0.17%	17,700,517 $1.4 Billion
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $231 Million - $408 Million	5,235,857 Added 42.11%	17,670,029 $885 Million
Q4 2019 Feb 18, 2020	BUY	$42.67 - $68.01 $102 Million - $163 Million	2,401,339 Added 23.93%	12,434,172 $844 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $11.8 Million - $14.2 Million	244,129 Added 2.49%	10,032,833 $495 Million
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $52.6 Million - $59.5 Million	1,119,601 Added 12.91%	9,788,704 $491 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $131 Million - $203 Million	3,954,123 Added 83.86%	8,669,103 $445 Million
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $57.4 Million - $79.5 Million	1,794,687 Added 61.46%	4,714,980 $163 Million
Q3 2018 Nov 14, 2018	BUY	$32.08 - $44.0 $32.7 Million - $44.9 Million	1,020,293 Added 53.7%	2,920,293 $123 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $58 Million - $75.6 Million	1,900,000 New	1,900,000 $63.1 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...

More about CDAY

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Capital Research Global Investors Ceridian Hcm Holding Inc. Transaction History