Captrust Financial Advisors Ceridian Hcm Holding Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,633 shares of CDAY stock, worth $363,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,633

Previous 5,471 2.96%

Holding current value

$363,610

Previous $362,000 0.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $10,457 - $10,528	162 Added 2.96%	5,633 $363,000
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $806,993 - $941,684	-12,779 Reduced 70.02%	5,471 $362,000
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $58,050 - $70,678	-941 Reduced 4.9%	18,250 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $51,724 - $59,278	-796 Reduced 3.98%	19,191 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $186,883 - $241,333	-3,296 Reduced 14.16%	19,987 $1.34 Million
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $133,615 - $174,229	-2,234 Reduced 8.75%	23,283 $1.7 Million
Q4 2022 Feb 15, 2023	SELL	$51.85 - $72.68 $436,265 - $611,529	-8,414 Reduced 24.8%	25,517 $1.64 Million
Q3 2022 Nov 16, 2022	BUY	$47.6 - $70.15 $178,642 - $263,272	3,753 Added 12.44%	33,931 $1.9 Million
Q2 2022 Aug 23, 2022	SELL	$44.05 - $70.13 $11,541 - $18,374	-262 Reduced 0.86%	30,178 $1.42 Million
Q2 2022 Aug 16, 2022	BUY	$44.05 - $70.13 $398,167 - $633,905	9,039 Added 42.24%	30,440 $1.43 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $131,555 - $232,337	2,214 Added 11.54%	21,401 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $60,767 - $80,668	619 Added 3.33%	19,187 $2 Million
Q3 2021 Nov 16, 2021	BUY	$95.31 - $116.11 $235,892 - $287,372	2,475 Added 15.38%	18,568 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $355,400 - $423,472	4,236 Added 35.73%	16,093 $1.54 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $153,277 - $202,220	1,897 Added 19.05%	11,857 $999,000
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $395,945 - $522,488	-4,743 Reduced 32.26%	9,960 $1.06 Million
Q3 2020 Nov 17, 2020	BUY	$69.25 - $85.34 $14,542 - $17,921	210 Added 1.45%	14,703 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$39.21 - $83.87 $115,473 - $246,997	-2,945 Reduced 16.89%	14,493 $1.22 Million
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $71,037 - $125,325	1,609 Added 10.16%	17,438 $802,000
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $401,780 - $640,382	9,416 Added 146.83%	15,829 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $96,761 - $116,911	2,005 Added 45.49%	6,413 $317,000
Q2 2019 Aug 13, 2019	BUY	$47.0 - $53.15 $14,946 - $16,901	318 Added 7.78%	4,408 $221,000
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $135,910 - $210,144	4,090 New	4,090 $210,000

Others Institutions Holding CDAY

# of Institutions

400

Shares Held

183M

Call Options Held

871K

Put Options Held

231K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ceridian Hcm Holding Inc. Transaction History