A detailed history of Captrust Financial Advisors transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,166 shares of CDAY stock, worth $333,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,166
Previous 5,633 8.29%
Holding current value
$333,465
Previous $363,000 8.26%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-467 Reduced 8.29%
5,166 $333,000
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

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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