Ieq Capital, LLC Ceridian Hcm Holding Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 3,941 shares of CDAY stock, worth $254,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,941

Previous 4,565 13.67%

Holding current value

$254,391

Previous $294,000 13.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-624 Reduced 13.67%	3,941 $254,000
Q2 2024 Aug 12, 2024	SELL	$64.55 - $64.99 $29,499 - $29,700	-457 Reduced 9.1%	4,565 $294,000
Q1 2024 May 08, 2024	BUY	$63.15 - $73.69 $23,618 - $27,560	374 Added 8.05%	5,022 $332,000
Q4 2023 Feb 07, 2024	SELL	$61.69 - $75.11 $116,532 - $141,882	-1,889 Reduced 28.9%	4,648 $311,000
Q3 2023 Nov 03, 2023	BUY	$64.98 - $74.47 $125,021 - $143,280	1,924 Added 41.71%	6,537 $443,000
Q2 2023 Aug 07, 2023	SELL	$56.7 - $73.22 $102,286 - $132,088	-1,804 Reduced 28.11%	4,613 $308,000
Q1 2023 May 01, 2023	BUY	$59.81 - $77.99 $105,385 - $137,418	1,762 Added 37.85%	6,417 $469,000
Q4 2022 Feb 03, 2023	SELL	$51.85 - $72.68 $2,333 - $3,270	-45 Reduced 0.96%	4,655 $298,000
Q3 2022 Nov 03, 2022	SELL	$47.6 - $70.15 $32,225 - $47,491	-677 Reduced 12.59%	4,700 $263,000
Q2 2022 Jul 27, 2022	BUY	$44.05 - $70.13 $42,860 - $68,236	973 Added 22.09%	5,377 $253,000
Q1 2022 Apr 26, 2022	BUY	$59.42 - $104.94 $261,685 - $462,155	4,404 New	4,404 $301,000

Others Institutions Holding CDAY

# of Institutions

390

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

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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