First Trust Advisors LP Ceridian Hcm Holding Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.15 - $73.69 $8.69 Million - $10.1 Million	-137,611 Reduced 94.75%	7,624 $504,000
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $4.05 Million - $4.94 Million	65,728 Added 82.67%	145,235 $9.75 Million
Q3 2023 Nov 13, 2023	SELL	$64.98 - $74.47 $11.1 Million - $12.7 Million	-170,169 Reduced 68.16%	79,507 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $5.62 Million - $7.26 Million	99,147 Added 65.87%	249,676 $16.7 Million
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $2.34 Million - $3.05 Million	39,133 Added 35.13%	150,529 $11 Million
Q4 2022 Feb 09, 2023	BUY	$51.85 - $72.68 $5.78 Million - $8.1 Million	111,396 New	111,396 $7.15 Million
Q2 2022 Aug 12, 2022	SELL	$44.05 - $70.13 $716,076 - $1.14 Million	-16,256 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.42 - $104.94 $2.74 Million - $4.85 Million	-46,172 Reduced 73.96%	16,256 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$98.17 - $130.32 $6.13 Million - $8.14 Million	62,428 New	62,428 $6.52 Million
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $26.9 Million - $32 Million	-320,064 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$80.8 - $106.6 $15 Million - $19.8 Million	-185,688 Reduced 36.72%	320,064 $27 Million
Q4 2020 Feb 02, 2021	SELL	$83.48 - $110.16 $11.9 Million - $15.7 Million	-142,258 Reduced 21.95%	505,752 $53.9 Million
Q3 2020 Nov 05, 2020	BUY	$69.25 - $85.34 $11.2 Million - $13.8 Million	161,704 Added 33.25%	648,010 $53.6 Million
Q2 2020 Jul 22, 2020	SELL	$39.21 - $83.87 $5.92 Million - $12.7 Million	-151,019 Reduced 23.7%	486,306 $38.5 Million
Q1 2020 May 06, 2020	BUY	$44.15 - $77.89 $15.4 Million - $27.3 Million	349,881 Added 121.72%	637,325 $31.9 Million
Q4 2019 Feb 03, 2020	SELL	$42.67 - $68.01 $7.6 Million - $12.1 Million	-178,044 Reduced 38.25%	287,444 $19.5 Million
Q3 2019 Nov 04, 2019	BUY	$48.26 - $58.31 $17 Million - $20.5 Million	351,697 Added 309.07%	465,488 $23 Million
Q2 2019 Jul 30, 2019	SELL	$47.0 - $53.15 $187,248 - $211,749	-3,984 Reduced 3.38%	113,791 $5.71 Million
Q1 2019 May 09, 2019	BUY	$33.23 - $51.38 $3.91 Million - $6.05 Million	117,775 New	117,775 $6.04 Million

Others Institutions Holding CDAY

# of Institutions

390

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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