Fiera Capital Corp Ceridian Hcm Holding Inc. Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$47.6 - $70.15 $205,394 - $302,697	-4,315 Reduced 23.75%	13,851 $777,000
Q2 2022 Aug 10, 2022	BUY	$44.05 - $70.13 $129,551 - $206,252	2,941 Added 19.32%	18,166 $855,000
Q1 2022 May 09, 2022	BUY	$59.42 - $104.94 $236,432 - $417,556	3,979 Added 35.38%	15,225 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$83.9 - $99.97 $169,142 - $201,539	2,016 Added 21.84%	11,246 $894,000
Q1 2021 May 11, 2021	BUY	$80.8 - $106.6 $372,568 - $491,532	4,611 Added 99.83%	9,230 $777,000
Q4 2020 Feb 09, 2021	BUY	$83.48 - $110.16 $96,669 - $127,565	1,158 Added 33.46%	4,619 $491,000
Q3 2020 Nov 12, 2020	BUY	$69.25 - $85.34 $20,151 - $24,833	291 Added 9.18%	3,461 $381,000
Q2 2020 Aug 07, 2020	BUY	$39.21 - $83.87 $124,295 - $265,867	3,170 New	3,170 $252,000
Q1 2020 May 08, 2020	SELL	$44.15 - $77.89 $3.33 Million - $5.87 Million	-75,378 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$42.67 - $68.01 $63,706 - $101,538	-1,493 Reduced 1.94%	75,378 $5.12 Million
Q3 2019 Nov 12, 2019	BUY	$48.26 - $58.31 $116,789 - $141,110	2,420 Added 3.25%	76,871 $3.79 Million
Q2 2019 Aug 12, 2019	SELL	$47.0 - $53.15 $36,566 - $41,350	-778 Reduced 1.03%	74,451 $3.68 Million
Q1 2019 May 10, 2019	SELL	$33.23 - $51.38 $150,930 - $233,367	-4,542 Reduced 5.69%	75,229 $3.86 Million
Q4 2018 Feb 12, 2019	SELL	$31.97 - $44.29 $4.8 Million - $6.65 Million	-150,063 Reduced 65.29%	79,771 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	$32.08 - $44.0 $4.39 Million - $6.03 Million	136,934 Added 147.4%	229,834 $9.61 Million
Q2 2018 Aug 02, 2018	BUY	$30.52 - $39.78 $2.84 Million - $3.7 Million	92,900 New	92,900 $3.09 Million

Others Institutions Holding CDAY

# of Institutions

397

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% of portfolio

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...

More about CDAY

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