Dimensional Fund Advisors LP Ceridian Hcm Holding Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,269,761 shares of CDAY stock, worth $82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,269,761

Previous 1,028,720 23.43%

Holding current value

$82 Million

Previous $66.4 Million 23.43%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	241,041 Added 23.43%	1,269,761 $82 Million
Q2 2024 Aug 09, 2024	BUY	$64.55 - $64.99 $8.23 Million - $8.29 Million	127,515 Added 14.15%	1,028,720 $66.4 Million
Q1 2024 May 10, 2024	BUY	$63.15 - $73.69 $6.75 Million - $7.88 Million	106,945 Added 13.46%	901,205 $59.7 Million
Q4 2023 Feb 07, 2024	BUY	$61.69 - $75.11 $5.28 Million - $6.43 Million	85,609 Added 12.08%	794,260 $53.3 Million
Q3 2023 Nov 09, 2023	BUY	$64.98 - $74.47 $3.2 Million - $3.67 Million	49,277 Added 7.47%	708,651 $48.1 Million
Q2 2023 Aug 09, 2023	BUY	$56.7 - $73.22 $2.97 Million - $3.84 Million	52,423 Added 8.64%	659,374 $44.2 Million
Q1 2023 May 12, 2023	BUY	$59.81 - $77.99 $1.5 Million - $1.95 Million	25,004 Added 4.3%	606,951 $44.4 Million
Q4 2022 Feb 09, 2023	BUY	$51.85 - $72.68 $1.58 Million - $2.21 Million	30,423 Added 5.52%	581,947 $37.3 Million
Q3 2022 Nov 10, 2022	BUY	$47.6 - $70.15 $3.86 Million - $5.69 Million	81,106 Added 17.24%	551,524 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$44.05 - $70.13 $291,302 - $463,769	6,613 Added 1.43%	470,418 $22.1 Million
Q1 2022 May 13, 2022	BUY	$59.42 - $104.94 $4.76 Million - $8.41 Million	80,166 Added 20.9%	463,805 $31.7 Million
Q4 2021 Feb 09, 2022	SELL	$98.17 - $130.32 $27,291 - $36,228	-278 Reduced 0.07%	383,639 $40.1 Million
Q3 2021 Nov 12, 2021	BUY	$95.31 - $116.11 $4.18 Million - $5.1 Million	43,890 Added 12.91%	383,917 $43.2 Million
Q2 2021 Aug 12, 2021	BUY	$83.9 - $99.97 $1.2 Million - $1.43 Million	14,303 Added 4.39%	340,027 $32.6 Million
Q1 2021 May 14, 2021	BUY	$80.8 - $106.6 $1.43 Million - $1.88 Million	17,671 Added 5.74%	325,724 $27.4 Million
Q4 2020 Feb 25, 2021	BUY	$83.48 - $110.16 $25.7 Million - $33.9 Million	308,053 New	308,053 $32.8 Million

Others Institutions Holding CDAY

# of Institutions

390

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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Dimensional Fund Advisors LP Ceridian Hcm Holding Inc. Transaction History