A detailed history of Daiwa Securities Group Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 27,574 shares of CDAY stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,574
Previous 25,230 9.29%
Holding current value
$1.78 Million
Previous $1.25 Million 35.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
N/A
2,344 Added 9.29%
27,574 $1.69 Million
Q2 2024

Aug 07, 2024

BUY
$64.55 - $64.99 $91,790 - $92,415
1,422 Added 5.97%
25,230 $1.25 Million
Q1 2024

May 02, 2024

BUY
$63.15 - $73.69 $73,190 - $85,406
1,159 Added 5.12%
23,808 $1.58 Million
Q4 2023

Jan 31, 2024

BUY
$61.69 - $75.11 $76,063 - $92,610
1,233 Added 5.76%
22,649 $1.52 Million
Q3 2023

Nov 01, 2023

BUY
$64.98 - $74.47 $27,161 - $31,128
418 Added 1.99%
21,416 $1.45 Million
Q2 2023

Jul 31, 2023

BUY
$56.7 - $73.22 $33,453 - $43,199
590 Added 2.89%
20,998 $1.41 Million
Q1 2023

May 02, 2023

BUY
$59.81 - $77.99 $28,290 - $36,889
473 Added 2.37%
20,408 $1.49 Million
Q4 2022

Feb 06, 2023

SELL
$51.85 - $72.68 $1,192 - $1,671
-23 Reduced 0.12%
19,935 $1.28 Million
Q3 2022

Nov 02, 2022

SELL
$47.6 - $70.15 $24,418 - $35,986
-513 Reduced 2.51%
19,958 $1.12 Million
Q2 2022

Aug 09, 2022

BUY
$44.05 - $70.13 $5,726 - $9,116
130 Added 0.64%
20,471 $964,000
Q1 2022

Apr 29, 2022

BUY
$59.42 - $104.94 $27,273 - $48,167
459 Added 2.31%
20,341 $1.39 Million
Q4 2021

Feb 03, 2022

SELL
$98.17 - $130.32 $136,161 - $180,753
-1,387 Reduced 6.52%
19,882 $2.08 Million
Q3 2021

Nov 05, 2021

BUY
$95.31 - $116.11 $132,385 - $161,276
1,389 Added 6.99%
21,269 $2.4 Million
Q2 2021

Aug 06, 2021

SELL
$83.9 - $99.97 $20,891 - $24,892
-249 Reduced 1.24%
19,880 $1.91 Million
Q1 2021

May 03, 2021

SELL
$80.8 - $106.6 $646 - $852
-8 Reduced 0.04%
20,129 $1.7 Million
Q4 2020

Feb 04, 2021

BUY
$83.48 - $110.16 $339,346 - $447,800
4,065 Added 25.29%
20,137 $2.15 Million
Q3 2020

Nov 02, 2020

BUY
$69.25 - $85.34 $1.11 Million - $1.37 Million
16,072 New
16,072 $1.33 Million

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 Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. 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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.