Charles Schwab Investment Management Inc Ceridian Hcm Holding Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,506,214 shares of CDAY stock, worth $97.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,506,214
Previous 1,460,591 3.12%
Holding current value
$97.2 Million
Previous $94.3 Million 3.12%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
45,623 Added 3.12%
1,506,214 $97.2 Million
Q1 2025

May 09, 2025
BUY
N/A
60,963 Added 4.36%
1,460,591 $94.3 Million
Q4 2024

Feb 06, 2025
BUY
N/A
4,584 Added 0.33%
1,399,628 $90.3 Million
Q3 2024

Nov 12, 2024
BUY
N/A
8,506 Added 0.61%
1,395,044 $90.1 Million
Q2 2024

Aug 12, 2024
BUY
$64.55 - $64.99 $1.63 Million - $1.64 Million
25,274 Added 1.86%
1,386,538 $89.5 Million
Q1 2024

May 08, 2024
BUY
$63.15 - $73.69 $1.56 Million - $1.82 Million
24,725 Added 1.85%
1,361,264 $90.1 Million
Q4 2023

Feb 06, 2024
BUY
$61.69 - $75.11 $2.39 Million - $2.91 Million
38,691 Added 2.98%
1,336,539 $89.7 Million
Q3 2023

Nov 08, 2023
BUY
$64.98 - $74.47 $1.37 Million - $1.57 Million
21,060 Added 1.65%
1,297,848 $88.1 Million
Q2 2023

Aug 09, 2023
BUY
$56.7 - $73.22 $451,275 - $582,757
7,959 Added 0.63%
1,276,788 $85.5 Million
Q1 2023

May 11, 2023
BUY
$59.81 - $77.99 $1.11 Million - $1.45 Million
18,554 Added 1.48%
1,268,829 $92.9 Million
Q4 2022

Feb 13, 2023
BUY
$51.85 - $72.68 $3.54 Million - $4.96 Million
68,210 Added 5.77%
1,250,275 $80.2 Million
Q3 2022

Nov 14, 2022
BUY
$47.6 - $70.15 $9.05 Million - $13.3 Million
190,173 Added 19.17%
1,182,065 $66.1 Million
Q2 2022

Aug 15, 2022
BUY
$44.05 - $70.13 $1.56 Million - $2.48 Million
35,420 Added 3.7%
991,892 $46.7 Million
Q1 2022

May 13, 2022
BUY
$59.42 - $104.94 $2.18 Million - $3.85 Million
36,722 Added 3.99%
956,472 $65.4 Million
Q4 2021

Feb 11, 2022
BUY
$98.17 - $130.32 $3.1 Million - $4.12 Million
31,625 Added 3.56%
919,750 $96.1 Million
Q3 2021

Nov 16, 2021
BUY
$95.31 - $116.11 $25.8 Million - $31.4 Million
270,185 Added 43.72%
888,125 $100 Million
Q2 2021

Aug 16, 2021
BUY
$83.9 - $99.97 $1.31 Million - $1.56 Million
15,579 Added 2.59%
617,940 $59.3 Million
Q1 2021

May 17, 2021
SELL
$80.8 - $106.6 $2.98 Million - $3.93 Million
-36,889 Reduced 5.77%
602,361 $50.8 Million
Q4 2020

Feb 16, 2021
BUY
$83.48 - $110.16 $820,024 - $1.08 Million
9,823 Added 1.56%
639,250 $68.1 Million
Q3 2020

Nov 13, 2020
BUY
$69.25 - $85.34 $6.71 Million - $8.27 Million
96,962 Added 18.21%
629,427 $52 Million
Q2 2020

Aug 14, 2020
SELL
$39.21 - $83.87 $266,667 - $570,399
-6,801 Reduced 1.26%
532,465 $42.2 Million
Q1 2020

May 15, 2020
SELL
$44.15 - $77.89 $2.18 Million - $3.85 Million
-49,439 Reduced 8.4%
539,266 $27 Million
Q4 2019

Feb 07, 2020
BUY
$42.67 - $68.01 $8.1 Million - $12.9 Million
189,901 Added 47.62%
588,705 $40 Million
Q3 2019

Nov 08, 2019
SELL
$48.26 - $58.31 $724,672 - $875,582
-15,016 Reduced 3.63%
398,804 $19.7 Million
Q2 2019

Aug 09, 2019
BUY
$47.0 - $53.15 $3.74 Million - $4.23 Million
79,654 Added 23.84%
413,820 $20.8 Million
Q1 2019

May 14, 2019
BUY
$33.23 - $51.38 $4.78 Million - $7.4 Million
143,947 Added 75.67%
334,166 $17.1 Million
Q4 2018

Feb 14, 2019
BUY
$31.97 - $44.29 $2.36 Million - $3.28 Million
73,959 Added 63.62%
190,219 $6.56 Million
Q3 2018

Nov 13, 2018
BUY
$32.08 - $44.0 $309,315 - $424,248
9,642 Added 9.04%
116,260 $4.89 Million
Q2 2018

Aug 08, 2018
BUY
$30.52 - $39.78 $3.25 Million - $4.24 Million
106,618 New
106,618 $3.54 Million

Others Institutions Holding CDAY

# of Institutions
418
Shares Held
170M
Call Options Held
102K
Put Options Held
118K
View Full List

About Ceridian HCM Holding Inc.

CDAY Quotes by TradingView
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email