Crossmark Global Holdings, Inc. Ceridian Hcm Holding Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,115 shares of CDAY stock, worth $523,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,115

Previous 8,511 4.65%

Holding current value

$523,823

Previous $571,000 5.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.15 - $73.69 $25,007 - $29,181	-396 Reduced 4.65%	8,115 $537,000
Q4 2023 Feb 13, 2024	SELL	$61.69 - $75.11 $21,899 - $26,664	-355 Reduced 4.0%	8,511 $571,000
Q3 2023 Nov 08, 2023	SELL	$64.98 - $74.47 $26,446 - $30,309	-407 Reduced 4.39%	8,866 $659,000
Q2 2023 Jul 31, 2023	SELL	$56.7 - $73.22 $13,097 - $16,913	-231 Reduced 2.43%	9,273 $666,000
Q1 2023 May 12, 2023	BUY	$59.81 - $77.99 $29,665 - $38,683	496 Added 5.51%	9,504 $696,000

Q4 2022 Jan 19, 2023	BUY	$51.85 - $72.68 $185,156 - $259,540	3,571 Added 65.68%	9,008 $578,000
Q3 2022 Nov 01, 2022	SELL	$47.6 - $70.15 $3,712 - $5,471	-78 Reduced 1.41%	5,437 $304,000
Q2 2022 Jul 29, 2022	SELL	$44.05 - $70.13 $881 - $1,402	-20 Reduced 0.36%	5,515 $260,000
Q1 2022 May 11, 2022	SELL	$59.42 - $104.94 $11,289 - $19,938	-190 Reduced 3.32%	5,535 $379,000
Q4 2021 Jan 10, 2022	SELL	$98.17 - $130.32 $481,033 - $638,568	-4,900 Reduced 46.12%	5,725 $598,000
Q3 2021 Oct 21, 2021	BUY	$95.31 - $116.11 $1.01 Million - $1.23 Million	10,625 New	10,625 $1.2 Million
Q3 2021 Oct 13, 2021	SELL	$95.31 - $116.11 $981,216 - $1.2 Million	-10,295 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$83.9 - $99.97 $20,975 - $24,992	-250 Reduced 2.37%	10,295 $987,000
Q4 2020 Jan 14, 2021	SELL	$83.48 - $110.16 $20,870 - $27,540	-250 Reduced 2.32%	10,545 $1.12 Million
Q3 2020 Oct 08, 2020	BUY	$69.25 - $85.34 $144,732 - $178,360	2,090 Added 24.01%	10,795 $892,000
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $35,485 - $75,902	905 Added 11.6%	8,705 $690,000
Q1 2020 Apr 28, 2020	BUY	$44.15 - $77.89 $441 - $778	10 Added 0.13%	7,800 $390,000
Q4 2019 Feb 06, 2020	BUY	$42.67 - $68.01 $332,399 - $529,797	7,790 New	7,790 $529,000

Others Institutions Holding CDAY

# of Institutions

399

Shares Held

163M

Call Options Held

684K

Put Options Held

486K

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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Crossmark Global Holdings, Inc. Ceridian Hcm Holding Inc. Transaction History