Invesco Ltd. Ceridian Hcm Holding Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,805,523 shares of CDAY stock, worth $181 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,805,523

Previous 2,896,249 3.13%

Holding current value

$181 Million

Previous $187 Million 3.13%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-90,726 Reduced 3.13%	2,805,523 $181 Million
Q2 2024 Aug 13, 2024	BUY	$64.55 - $64.99 $41.6 Million - $41.8 Million	643,725 Added 28.58%	2,896,249 $187 Million
Q1 2024 May 14, 2024	BUY	$63.15 - $73.69 $11.9 Million - $13.9 Million	188,079 Added 9.11%	2,252,524 $149 Million
Q4 2023 Feb 12, 2024	BUY	$61.69 - $75.11 $13.7 Million - $16.7 Million	222,655 Added 12.09%	2,064,445 $139 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $1.77 Million - $2.03 Million	27,311 Added 1.51%	1,841,790 $125 Million
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $14.9 Million - $19.3 Million	-263,403 Reduced 12.68%	1,814,479 $122 Million
Q1 2023 May 12, 2023	BUY	$59.81 - $77.99 $7.93 Million - $10.3 Million	132,553 Added 6.81%	2,077,882 $152 Million
Q4 2022 Feb 13, 2023	BUY	$51.85 - $72.68 $2.09 Million - $2.93 Million	40,314 Added 2.12%	1,945,329 $125 Million
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $13.4 Million - $19.8 Million	-282,059 Reduced 12.9%	1,905,015 $106 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $4.9 Million - $7.79 Million	111,148 Added 5.35%	2,187,074 $103 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $47.9 Million - $84.5 Million	805,545 Added 63.41%	2,075,926 $142 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $11.1 Million - $14.8 Million	113,336 Added 9.8%	1,270,381 $133 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $92.1 Million - $112 Million	966,526 Added 507.31%	1,157,045 $130 Million
Q2 2021 Aug 17, 2021	BUY	$83.9 - $99.97 $2.31 Million - $2.75 Million	27,542 Added 16.9%	190,519 $18.3 Million
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $10.5 Million - $13.9 Million	-130,469 Reduced 44.46%	162,977 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $2.31 Million - $3.04 Million	27,615 Added 10.39%	293,446 $31.3 Million
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $1.06 Million - $1.3 Million	15,289 Added 6.1%	265,831 $22 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $5.95 Million - $12.7 Million	151,635 Added 153.31%	250,542 $19.9 Million
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $3.29 Million - $5.81 Million	74,579 Added 306.56%	98,907 $4.95 Million
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $10.1 Million - $16.1 Million	-236,404 Reduced 90.67%	24,328 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $11.6 Million - $14 Million	240,407 Added 1182.81%	260,732 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $30,832 - $34,866	-656 Reduced 3.13%	20,325 $1.02 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $252,847 - $390,950	7,609 Added 56.9%	20,981 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $427,502 - $592,245	13,372 New	13,372 $461,000

Others Institutions Holding CDAY

# of Institutions

389

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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