Citigroup Inc Ceridian Hcm Holding Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Citigroup Inc holds 84,120 shares of CDAY stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,120

Previous 189,989 55.72%

Holding current value

$5.43 Million

Previous $12.3 Million 55.73%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-105,869 Reduced 55.72%	84,120 $5.43 Million
Q2 2024 Aug 12, 2024	BUY	$64.55 - $64.99 $7.91 Million - $7.97 Million	122,613 Added 181.98%	189,989 $12.3 Million
Q1 2024 May 10, 2024	SELL	$63.15 - $73.69 $167,663 - $195,646	-2,655 Reduced 3.79%	67,376 $4.46 Million
Q4 2023 Feb 09, 2024	BUY	$61.69 - $75.11 $499,380 - $608,015	8,095 Added 13.07%	70,031 $4.7 Million
Q3 2023 Nov 09, 2023	SELL	$64.98 - $74.47 $808,546 - $926,630	-12,443 Reduced 16.73%	61,936 $4.2 Million
Q2 2023 Aug 10, 2023	SELL	$56.7 - $73.22 $30,788 - $39,758	-543 Reduced 0.72%	74,379 $4.98 Million
Q1 2023 May 11, 2023	BUY	$59.81 - $77.99 $1.58 Million - $2.06 Million	26,435 Added 54.52%	74,922 $5.49 Million
Q4 2022 Feb 09, 2023	SELL	$51.85 - $72.68 $399,659 - $560,217	-7,708 Reduced 13.72%	48,487 $3.11 Million
Q3 2022 Nov 10, 2022	BUY	$47.6 - $70.15 $1.02 Million - $1.51 Million	21,482 Added 61.88%	56,195 $3.14 Million
Q2 2022 Aug 10, 2022	SELL	$44.05 - $70.13 $2.65 Million - $4.23 Million	-60,248 Reduced 63.44%	34,713 $1.63 Million
Q1 2022 May 12, 2022	BUY	$59.42 - $104.94 $1.56 Million - $2.75 Million	26,229 Added 38.16%	94,961 $6.49 Million
Q4 2021 Feb 10, 2022	BUY	$98.17 - $130.32 $1.66 Million - $2.21 Million	16,936 Added 32.7%	68,732 $7.18 Million
Q3 2021 Nov 10, 2021	BUY	$95.31 - $116.11 $4.94 Million - $6.01 Million	51,796 New	51,796 $5.83 Million

Others Institutions Holding CDAY

# of Institutions

390

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...

More about CDAY

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