Concourse Financial Group Securities, Inc. Ceridian Hcm Holding Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 711 shares of CDAY stock, worth $45,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

711

Previous 784 9.31%

Holding current value

$45,895

Previous $50,000 10.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	N/A	-73 Reduced 9.31%	711 $45,000
Q2 2024 Jul 23, 2024	BUY	$64.55 - $64.99 $2,065 - $2,079	32 Added 4.26%	784 $50,000
Q1 2024 Apr 30, 2024	BUY	$63.15 - $73.69 $1,578 - $1,842	25 Added 3.44%	752 $49,000
Q4 2023 Feb 07, 2024	SELL	$61.69 - $75.11 $123 - $150	-2 Reduced 0.27%	727 $48,000
Q3 2023 Oct 25, 2023	SELL	$64.98 - $74.47 $4,418 - $5,063	-68 Reduced 8.53%	729 $49,000
Q2 2023 Aug 10, 2023	BUY	$56.7 - $73.22 $2,551 - $3,294	45 Added 5.98%	797 $53,000
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $6,399 - $8,344	107 Added 16.59%	752 $55,000
Q4 2022 Jan 30, 2023	SELL	$51.85 - $72.68 $3,629 - $5,087	-70 Reduced 9.79%	645 $0
Q3 2022 Nov 15, 2022	SELL	$47.6 - $70.15 $14,042 - $20,694	-295 Reduced 29.21%	715 $40,000
Q2 2022 Aug 09, 2022	BUY	$44.05 - $70.13 $2,202 - $3,506	50 Added 5.21%	1,010 $48,000
Q1 2022 May 09, 2022	SELL	$59.42 - $104.94 $8,199 - $14,481	-138 Reduced 12.57%	960 $66,000
Q4 2021 Feb 07, 2022	SELL	$98.17 - $130.32 $392 - $521	-4 Reduced 0.36%	1,098 $115,000
Q3 2021 Nov 09, 2021	BUY	$95.31 - $116.11 $14,105 - $17,184	148 Added 15.51%	1,102 $124,000
Q2 2021 Aug 13, 2021	BUY	$83.9 - $99.97 $25,170 - $29,991	300 Added 45.87%	954 $91,000
Q1 2021 May 13, 2021	BUY	$80.8 - $106.6 $5,494 - $7,248	68 Added 11.6%	654 $55,000
Q4 2020 Feb 02, 2021	BUY	$83.48 - $110.16 $5,342 - $7,050	64 Added 12.26%	586 $62,000
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $36,148 - $44,547	522 New	522 $43,000
Q2 2020 Aug 13, 2020	BUY	$39.21 - $83.87 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$44.15 - $77.89 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.26 - $58.31 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.0 - $53.15 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.08 - $44.0 $0 - $0	0 New	0 $0

Others Institutions Holding CDAY

# of Institutions

391

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Ceridian Hcm Holding Inc. Transaction History