Ensign Peak Advisors, Inc Ceridian Hcm Holding Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 71,419 shares of CDAY stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,419

Previous 67,769 5.39%

Holding current value

$4.61 Million

Previous $4.37 Million 5.4%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	3,650 Added 5.39%	71,419 $4.61 Million
Q2 2024 Aug 13, 2024	SELL	$64.55 - $64.99 $11,102 - $11,178	-172 Reduced 0.25%	67,769 $4.37 Million
Q1 2024 May 14, 2024	SELL	$63.15 - $73.69 $38,584 - $45,024	-611 Reduced 0.89%	67,941 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $1.21 Million - $1.47 Million	19,632 Added 40.13%	68,552 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $70,875 - $91,525	1,250 Added 2.62%	48,920 $3.28 Million
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $191,392 - $249,567	3,200 Added 7.2%	47,670 $3.49 Million
Q4 2022 Feb 13, 2023	SELL	$51.85 - $72.68 $101,107 - $141,726	-1,950 Reduced 4.2%	44,470 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$44.05 - $70.13 $424,642 - $676,053	9,640 Added 26.21%	46,420 $2.19 Million
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $351,766 - $621,244	-5,920 Reduced 13.86%	36,780 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$98.17 - $130.32 $4.02 Million - $5.34 Million	40,940 Added 2326.14%	42,700 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$95.31 - $116.11 $10.4 Million - $12.6 Million	-108,640 Reduced 98.41%	1,760 $198,000
Q1 2021 May 12, 2021	SELL	$80.8 - $106.6 $1.06 Million - $1.4 Million	-13,148 Reduced 10.64%	110,400 $9.3 Million
Q4 2020 Feb 12, 2021	BUY	$83.48 - $110.16 $385,928 - $509,269	4,623 Added 3.89%	123,548 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$69.25 - $85.34 $2.2 Million - $2.71 Million	31,700 Added 36.34%	118,925 $9.83 Million
Q1 2020 May 11, 2020	BUY	$44.15 - $77.89 $19,602 - $34,583	444 Added 0.51%	87,225 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $3.7 Million - $5.9 Million	86,781 New	86,781 $5.89 Million

Others Institutions Holding CDAY

# of Institutions

389

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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Ensign Peak Advisors, Inc Ceridian Hcm Holding Inc. Transaction History