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

389

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account