Deutsche Bank Ag\ Ceridian Hcm Holding Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 771,490 shares of CDAY stock, worth $49.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

771,490

Previous 605,260 27.46%

Holding current value

$49.8 Million

Previous $39.1 Million 27.46%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	166,230 Added 27.46%	771,490 $49.8 Million
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $1.07 Million - $1.07 Million	16,541 Added 2.81%	605,260 $39.1 Million
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $2.65 Million - $3.09 Million	41,924 Added 7.67%	588,719 $39 Million
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $339,356 - $413,180	-5,501 Reduced 1.0%	546,795 $36.7 Million
Q3 2023 Nov 09, 2023	BUY	$64.98 - $74.47 $3.84 Million - $4.41 Million	59,165 Added 12.0%	552,296 $37.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $3.83 Million - $4.95 Million	67,550 Added 15.87%	493,131 $33 Million
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $616,880 - $804,388	10,314 Added 2.48%	425,581 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$51.85 - $72.68 $1.55 Million - $2.17 Million	29,897 Added 7.76%	415,267 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $1.9 Million - $2.8 Million	-39,867 Reduced 9.38%	385,370 $21.5 Million
Q2 2022 Aug 11, 2022	SELL	$44.05 - $70.13 $1.32 Million - $2.1 Million	-29,967 Reduced 6.58%	425,237 $20 Million
Q1 2022 May 13, 2022	SELL	$59.42 - $104.94 $2.16 Million - $3.82 Million	-36,392 Reduced 7.4%	455,204 $31.1 Million
Q4 2021 Feb 11, 2022	BUY	$98.17 - $130.32 $3.21 Million - $4.27 Million	32,743 Added 7.14%	491,596 $51.4 Million
Q3 2021 Nov 04, 2021	BUY	$95.31 - $116.11 $7.92 Million - $9.64 Million	83,050 Added 22.1%	458,853 $51.7 Million
Q2 2021 Aug 11, 2021	BUY	$83.9 - $99.97 $21 Million - $25 Million	250,381 Added 199.63%	375,803 $36 Million
Q1 2021 May 13, 2021	BUY	$80.8 - $106.6 $505,969 - $667,529	6,262 Added 5.26%	125,422 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $9.14 Million - $12.1 Million	109,542 Added 1138.93%	119,160 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$69.25 - $85.34 $1.78 Million - $2.2 Million	-25,769 Reduced 72.82%	9,618 $795,000
Q2 2020 Aug 13, 2020	SELL	$39.21 - $83.87 $2.26 Million - $4.84 Million	-57,724 Reduced 61.99%	35,387 $2.81 Million
Q1 2020 May 14, 2020	BUY	$44.15 - $77.89 $1.69 Million - $2.99 Million	38,386 Added 70.14%	93,111 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $2 Million - $3.18 Million	46,781 Added 588.88%	54,725 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$48.26 - $58.31 $5.67 Million - $6.85 Million	-117,538 Reduced 93.67%	7,944 $391,000
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $5.8 Million - $6.56 Million	123,463 Added 6115.06%	125,482 $6.3 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $19,738 - $30,519	594 Added 41.68%	2,019 $101,000
Q4 2018 Feb 14, 2019	SELL	$31.97 - $44.29 $190,221 - $263,525	-5,950 Reduced 80.68%	1,425 $48,000
Q3 2018 Dec 21, 2021	BUY	$32.08 - $44.0 $199,665 - $273,856	6,224 Added 540.75%	7,375 $309,000
Q3 2018 Nov 14, 2018	SELL	$32.08 - $44.0 $22,552 - $30,932	-703 Reduced 37.92%	1,151 $47,000
Q2 2018 Apr 21, 2020	BUY	$30.52 - $39.78 $22,035 - $28,721	722 Added 63.78%	1,854 $62,000
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $34,548 - $45,030	1,132 New	1,132 $36,000

Others Institutions Holding CDAY

# of Institutions

391

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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