Fmr LLC Ceridian Hcm Holding Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Fmr LLC holds 942,186 shares of CDAY stock, worth $60.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

942,186

Previous 979,869 3.85%

Holding current value

$60.8 Million

Previous $64.9 Million 6.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.55 - $64.99 $2.43 Million - $2.45 Million	-37,683 Reduced 3.85%	942,186 $60.8 Million
Q1 2024 May 13, 2024	BUY	$63.15 - $73.69 $4.03 Million - $4.7 Million	63,742 Added 6.96%	979,869 $64.9 Million
Q4 2023 Feb 13, 2024	SELL	$61.69 - $75.11 $14.2 Million - $17.3 Million	-230,868 Reduced 20.13%	916,127 $61.5 Million
Q3 2023 Nov 13, 2023	SELL	$64.98 - $74.47 $25.3 Million - $29 Million	-389,134 Reduced 25.33%	1,146,995 $77.8 Million
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $30.6 Million - $39.6 Million	-540,356 Reduced 26.02%	1,536,129 $103 Million
Q1 2023 May 11, 2023	SELL	$59.81 - $77.99 $9.5 Million - $12.4 Million	-158,821 Reduced 7.11%	2,076,485 $152 Million
Q4 2022 Feb 13, 2023	SELL	$51.85 - $72.68 $9.04 Million - $12.7 Million	-174,265 Reduced 7.23%	2,235,306 $143 Million
Q3 2022 Nov 10, 2022	SELL	$47.6 - $70.15 $140,086 - $206,451	-2,943 Reduced 0.12%	2,409,571 $135 Million
Q2 2022 Aug 12, 2022	SELL	$44.05 - $70.13 $6.59 Million - $10.5 Million	-149,527 Reduced 5.84%	2,412,514 $114 Million
Q1 2022 May 13, 2022	SELL	$59.42 - $104.94 $84.9 Million - $150 Million	-1,428,531 Reduced 35.8%	2,562,041 $175 Million
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $158 Million - $209 Million	-1,607,185 Reduced 28.71%	3,990,572 $417 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $83.7 Million - $102 Million	877,929 Added 18.6%	5,597,757 $630 Million
Q2 2021 Aug 13, 2021	BUY	$83.9 - $99.97 $396 Million - $472 Million	4,719,828 New	4,719,828 $453 Million

Others Institutions Holding CDAY

# of Institutions

399

Shares Held

183M

Call Options Held

871K

Put Options Held

231K

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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