Coldstream Capital Management Inc Ceridian Hcm Holding Inc. Transaction History

Coldstream Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.15 - $73.69 $11,493 - $13,411	-182 Reduced 4.81%	3,605 $238,000
Q4 2023 Feb 09, 2024	SELL	$61.69 - $75.11 $6,045 - $7,360	-98 Reduced 2.52%	3,787 $254,000
Q3 2023 Nov 02, 2023	SELL	$64.98 - $74.47 $16,569 - $18,989	-255 Reduced 6.16%	3,885 $263,000
Q2 2023 Aug 03, 2023	SELL	$56.7 - $73.22 $31,014 - $40,051	-547 Reduced 11.67%	4,140 $277,000
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $16,806 - $21,915	-281 Reduced 5.66%	4,687 $343,000
Q4 2022 Jan 10, 2023	BUY	$51.85 - $72.68 $257,590 - $361,074	4,968 New	4,968 $0
Q2 2022 Aug 08, 2022	SELL	$44.05 - $70.13 $145,144 - $231,078	-3,295 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$59.42 - $104.94 $29,175 - $51,525	491 Added 17.51%	3,295 $225,000
Q4 2021 Feb 11, 2022	BUY	$98.17 - $130.32 $275,268 - $365,417	2,804 New	2,804 $293,000

390

174M

490K

265K

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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