Connor, Clark & Lunn Investment Management Ltd. Ceridian Hcm Holding Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 660,613 shares of CDAY stock, worth $42.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

660,613

Previous 3,600 18250.36%

Holding current value

$42.6 Million

Previous $232,000 18280.17%

% of portfolio

0.21%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	657,013 Added 18250.36%	660,613 $42.6 Million
Q3 2024 Nov 08, 2024	BUY	N/A	3,600 New	3,600 $232,000
Q1 2023 May 09, 2023	BUY	$59.81 - $77.99 $1.27 Million - $1.65 Million	21,200 New	21,200 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$44.05 - $70.13 $295,443 - $470,361	6,707 New	6,707 $315,000
Q1 2022 May 12, 2022	SELL	$59.42 - $104.94 $760,576 - $1.34 Million	-12,800 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$98.17 - $130.32 $716,641 - $951,336	7,300 Added 132.73%	12,800 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$95.31 - $116.11 $524,205 - $638,605	5,500 New	5,500 $619,000
Q1 2021 May 13, 2021	SELL	$80.8 - $106.6 $404,000 - $533,000	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $601,056 - $793,152	-7,200 Reduced 59.02%	5,000 $533,000
Q3 2020 Nov 12, 2020	SELL	$69.25 - $85.34 $1.14 Million - $1.41 Million	-16,500 Reduced 57.49%	12,200 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$39.21 - $83.87 $823,410 - $1.76 Million	-21,000 Reduced 42.25%	28,700 $2.29 Million
Q1 2020 May 13, 2020	SELL	$44.15 - $77.89 $445,915 - $786,689	-10,100 Reduced 16.89%	49,700 $2.49 Million
Q4 2019 Feb 12, 2020	SELL	$42.67 - $68.01 $11 Million - $17.5 Million	-257,980 Reduced 81.18%	59,800 $4.06 Million
Q3 2019 Nov 13, 2019	SELL	$48.26 - $58.31 $176,872 - $213,706	-3,665 Reduced 1.14%	317,780 $15.6 Million
Q2 2019 Aug 07, 2019	BUY	$47.0 - $53.15 $6.69 Million - $7.57 Million	142,420 Added 79.55%	321,445 $15.9 Million
Q1 2019 May 08, 2019	BUY	$33.23 - $51.38 $3.98 Million - $6.16 Million	119,825 Added 202.41%	179,025 $9.18 Million
Q4 2018 Feb 12, 2019	SELL	$31.97 - $44.29 $13.4 Million - $18.5 Million	-418,140 Reduced 87.6%	59,200 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$32.08 - $44.0 $11.5 Million - $15.8 Million	-358,185 Reduced 42.87%	477,340 $20 Million
Q2 2018 Aug 02, 2018	BUY	$30.52 - $39.78 $25.5 Million - $33.2 Million	835,525 New	835,525 $27.8 Million

Others Institutions Holding CDAY

# of Institutions

431

Shares Held

178M

Call Options Held

326K

Put Options Held

278K

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...

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Connor, Clark & Lunn Investment Management Ltd. Ceridian Hcm Holding Inc. Transaction History