Capital World Investors Ceridian Hcm Holding Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Capital World Investors holds 13,525,755 shares of CDAY stock, worth $873 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,525,755

Previous 12,310,702 9.87%

Holding current value

$873 Million

Previous $795 Million 9.87%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,215,053 Added 9.87%	13,525,755 $873 Million
Q2 2024 Aug 13, 2024	BUY	$64.55 - $64.99 $184 Million - $185 Million	2,843,668 Added 30.04%	12,310,702 $795 Million
Q1 2024 May 14, 2024	BUY	$63.15 - $73.69 $109 Million - $127 Million	1,728,929 Added 22.34%	9,467,034 $627 Million
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $55.7 Million - $67.8 Million	903,165 Added 13.21%	7,738,105 $519 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $71.2 Million - $81.6 Million	1,095,952 Added 19.1%	6,834,940 $464 Million
Q2 2023 Aug 11, 2023	BUY	$56.7 - $73.22 $17 Million - $22 Million	300,199 Added 5.52%	5,738,988 $384 Million
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $109,392 - $142,643	1,829 Added 0.03%	5,438,789 $398 Million
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $46,042 - $64,539	888 Added 0.02%	5,436,960 $349 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $25 Million - $36.8 Million	524,325 Added 10.67%	5,436,072 $304 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $87,395 - $139,137	1,984 Added 0.04%	4,911,747 $231 Million
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $132 Million - $233 Million	-2,216,086 Reduced 31.1%	4,909,763 $336 Million
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $35.4 Million - $47 Million	-360,418 Reduced 4.81%	7,125,849 $744 Million
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $321 Million - $391 Million	-3,365,045 Reduced 31.01%	7,486,267 $843 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $66.6 Million - $79.4 Million	794,327 Added 7.9%	10,851,312 $1.04 Billion
Q1 2021 May 14, 2021	BUY	$80.8 - $106.6 $7.74 Million - $10.2 Million	95,827 Added 0.96%	10,056,985 $848 Million
Q4 2020 Feb 12, 2021	BUY	$83.48 - $110.16 $131 Million - $173 Million	1,567,553 Added 18.68%	9,961,158 $1.06 Billion
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $161 Million - $199 Million	2,330,072 Added 38.43%	8,393,605 $694 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $8.38 Million - $17.9 Million	213,640 Added 3.65%	6,063,533 $481 Million
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $258 Million - $456 Million	5,849,893 New	5,849,893 $293 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 World Investors Ceridian Hcm Holding Inc. Transaction History