A detailed history of Cresset Asset Management, LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,623 shares of CDAY stock, worth $427,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,623
Previous 5,082 30.32%
Holding current value
$427,514
Previous $328,000 30.18%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
1,541 Added 30.32%
6,623 $427,000
Q2 2024

Aug 14, 2024

SELL
$64.55 - $64.99 $85,399 - $85,981
-1,323 Reduced 20.66%
5,082 $328,000
Q1 2024

May 15, 2024

SELL
$63.15 - $73.69 $19,450 - $22,696
-308 Reduced 4.59%
6,405 $424,000
Q4 2023

Feb 14, 2024

SELL
$61.69 - $75.11 $67,365 - $82,020
-1,092 Reduced 13.99%
6,713 $450,000
Q3 2023

Nov 14, 2023

BUY
$64.98 - $74.47 $32,360 - $37,086
498 Added 6.82%
7,805 $529,000
Q2 2023

Aug 14, 2023

BUY
$56.7 - $73.22 $414,306 - $535,018
7,307 New
7,307 $489,000
Q4 2021

Feb 10, 2022

SELL
$98.17 - $130.32 $638,890 - $848,122
-6,508 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$95.31 - $116.11 $14,105 - $17,184
148 Added 2.33%
6,508 $733,000
Q2 2021

Aug 10, 2021

BUY
$83.9 - $99.97 $533,604 - $635,809
6,360 New
6,360 $610,000
Q2 2020

Aug 04, 2020

SELL
$39.21 - $83.87 $302,309 - $646,637
-7,710 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$44.15 - $77.89 $41,501 - $73,216
-940 Reduced 10.87%
7,710 $386,000
Q4 2019

Feb 10, 2020

BUY
$42.67 - $68.01 $369,095 - $588,286
8,650 New
8,650 $587,000

Others Institutions Holding CDAY

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

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.