Great West Life Assurance CO Ceridian Hcm Holding Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 69,016 shares of CDAY stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,016

Previous 65,554 5.28%

Holding current value

$4.45 Million

Previous $4.34 Million 21.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.55 - $64.99 $223,472 - $224,995	3,462 Added 5.28%	69,016 $3.42 Million
Q1 2024 May 13, 2024	BUY	$63.15 - $73.69 $942,387 - $1.1 Million	14,923 Added 29.47%	65,554 $4.34 Million
Q4 2023 Feb 13, 2024	SELL	$61.69 - $75.11 $908,385 - $1.11 Million	-14,725 Reduced 22.53%	50,631 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $1.33 Million - $1.52 Million	20,461 Added 45.58%	65,356 $4.44 Million
Q2 2023 Aug 10, 2023	SELL	$56.7 - $73.22 $410,961 - $530,698	-7,248 Reduced 13.9%	44,895 $3.02 Million
Q1 2023 May 12, 2023	BUY	$59.81 - $77.99 $241,871 - $315,391	4,044 Added 8.41%	52,143 $3.82 Million
Q4 2022 Feb 10, 2023	BUY	$51.85 - $72.68 $94,989 - $133,149	1,832 Added 3.96%	48,099 $3.1 Million
Q3 2022 Nov 01, 2022	BUY	$47.6 - $70.15 $2.2 Million - $3.25 Million	46,267 New	46,267 $2.59 Million
Q2 2022 Aug 09, 2022	SELL	$44.05 - $70.13 $68,453 - $108,982	-1,554 Reduced 3.18%	47,285 $2.23 Million
Q1 2022 May 12, 2022	SELL	$59.42 - $104.94 $59,835 - $105,674	-1,007 Reduced 2.02%	48,839 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $89,138 - $118,330	-908 Reduced 1.79%	49,846 $5.2 Million
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $3.39 Million - $4.13 Million	-35,552 Reduced 41.19%	50,754 $5.76 Million
Q2 2021 Aug 11, 2021	SELL	$83.9 - $99.97 $1.44 Million - $1.71 Million	-17,141 Reduced 16.57%	86,306 $8.28 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $1.53 Million - $2.02 Million	18,994 Added 22.49%	103,447 $8.68 Million
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $2.03 Million - $2.68 Million	24,312 Added 40.43%	84,453 $8.99 Million
Q3 2020 Nov 17, 2020	BUY	$69.25 - $85.34 $4.07 Million - $5.02 Million	58,830 Added 4487.41%	60,141 $4.97 Million
Q3 2020 Nov 13, 2020	SELL	$69.25 - $85.34 $3.47 Million - $4.28 Million	-50,094 Reduced 97.45%	1,311 $108,000
Q2 2020 Aug 17, 2020	SELL	$39.21 - $83.87 $43,954 - $94,018	-1,121 Reduced 2.13%	51,405 $4.07 Million
Q1 2020 May 14, 2020	BUY	$44.15 - $77.89 $342,074 - $603,491	7,748 Added 17.3%	52,526 $2.63 Million
Q4 2019 Feb 11, 2020	BUY	$42.67 - $68.01 $1.91 Million - $3.05 Million	44,778 New	44,778 $3.04 Million
Q3 2019 Oct 25, 2019	SELL	$48.26 - $58.31 $263,596 - $318,489	-5,462 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$47.0 - $53.15 $108,758 - $122,989	2,314 Added 73.51%	5,462 $0
Q4 2018 Feb 12, 2019	BUY	$31.97 - $44.29 $100,641 - $139,424	3,148 New	3,148 $105,000

Others Institutions Holding CDAY

# of Institutions

394

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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Great West Life Assurance CO Ceridian Hcm Holding Inc. Transaction History