Credit Suisse Ag Ceridian Hcm Holding Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 220,864 shares of CDAY stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,864

Previous 230,210 4.06%

Holding current value

$14.3 Million

Previous $15.5 Million 5.36%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$63.15 - $73.69 $590,199 - $688,706	-9,346 Reduced 4.06%	220,864 $14.6 Million
Q4 2023 Feb 08, 2024	BUY	$61.69 - $75.11 $1.45 Million - $1.77 Million	23,545 Added 11.39%	230,210 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $186,622 - $213,877	2,872 Added 1.41%	206,665 $14 Million
Q2 2023 Aug 11, 2023	BUY	$56.7 - $73.22 $4.3 Million - $5.56 Million	75,910 Added 59.36%	203,793 $13.6 Million
Q1 2023 May 10, 2023	BUY	$59.81 - $77.99 $25,299 - $32,989	423 Added 0.33%	127,883 $9.36 Million
Q4 2022 Feb 13, 2023	BUY	$51.85 - $72.68 $344,698 - $483,176	6,648 Added 5.5%	127,460 $8.18 Million
Q3 2022 Nov 10, 2022	SELL	$47.6 - $70.15 $162,696 - $239,772	-3,418 Reduced 2.75%	120,812 $6.75 Million
Q2 2022 Aug 12, 2022	BUY	$44.05 - $70.13 $53,080 - $84,506	1,205 Added 0.98%	124,230 $5.85 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $506,436 - $894,403	8,523 Added 7.44%	123,025 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $7,264 - $9,643	74 Added 0.06%	114,502 $12 Million
Q3 2021 Nov 12, 2021	SELL	$95.31 - $116.11 $20,491 - $24,963	-215 Reduced 0.19%	114,428 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $384,178 - $457,762	-4,579 Reduced 3.84%	114,643 $11.5 Million
Q1 2021 May 14, 2021	SELL	$80.8 - $106.6 $76,598 - $101,056	-948 Reduced 0.79%	119,222 $10 Million
Q4 2020 Feb 12, 2021	BUY	$83.48 - $110.16 $1.9 Million - $2.5 Million	22,710 Added 23.3%	120,170 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $555,454 - $684,512	8,021 Added 8.97%	97,460 $8.06 Million
Q2 2020 Aug 12, 2020	SELL	$39.21 - $83.87 $94,456 - $202,042	-2,409 Reduced 2.62%	89,439 $7.09 Million
Q1 2020 May 13, 2020	BUY	$44.15 - $77.89 $2.11 Million - $3.73 Million	47,867 Added 108.84%	91,848 $4.6 Million
Q4 2019 Feb 12, 2020	BUY	$42.67 - $68.01 $378,141 - $602,704	8,862 Added 25.23%	43,981 $2.99 Million
Q3 2019 Nov 12, 2019	SELL	$48.26 - $58.31 $752,614 - $909,344	-15,595 Reduced 30.75%	35,119 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $1.24 Million - $1.4 Million	26,426 Added 108.8%	50,714 $2.55 Million
Q1 2019 May 14, 2019	BUY	$33.23 - $51.38 $253,877 - $392,543	7,640 Added 45.89%	24,288 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$31.97 - $44.29 $532,236 - $737,339	16,648 New	16,648 $574,000

Others Institutions Holding CDAY

# of Institutions

389

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...

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