Envestnet Asset Management Inc Ceridian Hcm Holding Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 35,886 shares of CDAY stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,886

Previous 38,384 6.51%

Holding current value

$2.32 Million

Previous $2.48 Million 6.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-2,498 Reduced 6.51%	35,886 $2.32 Million
Q2 2024 Aug 08, 2024	SELL	$64.55 - $64.99 $5,680 - $5,719	-88 Reduced 0.23%	38,384 $2.48 Million
Q1 2024 May 13, 2024	SELL	$63.15 - $73.69 $2,715 - $3,168	-43 Reduced 0.11%	38,472 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $38,988 - $47,469	632 Added 1.67%	38,515 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $826,740 - $947,481	12,723 Added 50.57%	37,883 $2.57 Million
Q2 2023 Aug 04, 2023	BUY	$56.7 - $73.22 $53,127 - $68,607	937 Added 3.87%	25,160 $1.68 Million
Q1 2023 May 11, 2023	BUY	$59.81 - $77.99 $59,391 - $77,444	993 Added 4.27%	24,223 $1.77 Million
Q4 2022 Feb 07, 2023	BUY	$51.85 - $72.68 $101,729 - $142,598	1,962 Added 9.23%	23,230 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$47.6 - $70.15 $100,864 - $148,647	2,119 Added 11.07%	21,268 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$44.05 - $70.13 $151,487 - $241,177	3,439 Added 21.89%	19,149 $902,000
Q1 2022 May 04, 2022	BUY	$59.42 - $104.94 $62,391 - $110,187	1,050 Added 7.16%	15,710 $1.07 Million
Q4 2021 Feb 04, 2022	BUY	$98.17 - $130.32 $94,439 - $125,367	962 Added 7.02%	14,660 $1.53 Million
Q3 2021 Oct 07, 2021	BUY	$95.31 - $116.11 $106,747 - $130,043	1,120 Added 8.9%	13,698 $1.54 Million
Q2 2021 Aug 04, 2021	SELL	$83.9 - $99.97 $501,554 - $597,620	-5,978 Reduced 32.22%	12,578 $1.21 Million
Q1 2021 May 04, 2021	BUY	$80.8 - $106.6 $61,650 - $81,335	763 Added 4.29%	18,556 $1.56 Million
Q4 2020 Feb 02, 2021	BUY	$83.48 - $110.16 $92,746 - $122,387	1,111 Added 6.66%	17,793 $1.9 Million
Q3 2020 Oct 09, 2020	BUY	$69.25 - $85.34 $374,296 - $461,262	5,405 Added 47.93%	16,682 $1.38 Million
Q2 2020 Jul 08, 2020	SELL	$39.21 - $83.87 $176,641 - $377,834	-4,505 Reduced 28.55%	11,277 $894,000
Q1 2020 Apr 23, 2020	BUY	$44.15 - $77.89 $87,152 - $153,754	1,974 Added 14.3%	15,782 $790,000
Q4 2019 Feb 11, 2020	BUY	$42.67 - $68.01 $12,203 - $19,450	286 Added 2.12%	13,808 $937,000
Q3 2019 Oct 17, 2019	SELL	$48.26 - $58.31 $8,879 - $10,729	-184 Reduced 1.34%	13,522 $668,000
Q2 2019 Aug 02, 2019	BUY	$47.0 - $53.15 $87,232 - $98,646	1,856 Added 15.66%	13,706 $688,000
Q1 2019 May 10, 2019	BUY	$33.23 - $51.38 $3,057 - $4,726	92 Added 0.78%	11,850 $608,000
Q4 2018 Feb 13, 2019	BUY	$31.97 - $44.29 $375,903 - $520,761	11,758 New	11,758 $406,000

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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Envestnet Asset Management Inc Ceridian Hcm Holding Inc. Transaction History