Janus Henderson Group PLC Ceridian Hcm Holding Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,565,360 shares of CDAY stock, worth $359 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,565,360

Previous 5,376,953 3.5%

Holding current value

$359 Million

Previous $356 Million 0.91%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $12.2 Million - $12.2 Million	188,407 Added 3.5%	5,565,360 $359 Million
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $70.5 Million - $82.2 Million	-1,115,695 Reduced 17.18%	5,376,953 $356 Million
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $13.7 Million - $16.7 Million	-222,019 Reduced 3.31%	6,492,648 $436 Million
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $408,594 - $468,267	6,288 Added 0.09%	6,714,667 $456 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $882,081 - $1.14 Million	15,557 Added 0.23%	6,708,379 $449 Million
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $23 Million - $29.9 Million	383,740 Added 6.08%	6,692,822 $490 Million
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $7.36 Million - $10.3 Million	141,929 Added 2.3%	6,309,082 $405 Million
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $26 Million - $38.3 Million	-545,599 Reduced 8.13%	6,167,153 $345 Million
Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $3.48 Million - $5.54 Million	-79,062 Reduced 1.16%	6,712,752 $316 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $1.91 Million - $3.37 Million	32,101 Added 0.47%	6,791,814 $464 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $11.2 Million - $14.8 Million	113,909 Added 1.71%	6,759,713 $706 Million
Q3 2021 Nov 16, 2021	BUY	$95.31 - $116.11 $4.57 Million - $5.57 Million	47,989 Added 0.73%	6,645,804 $748 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $55.4 Million - $66 Million	660,178 Added 11.12%	6,597,815 $633 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $32.8 Million - $43.3 Million	406,243 Added 7.34%	5,937,637 $500 Million
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $39.4 Million - $52 Million	471,651 Added 9.32%	5,531,394 $589 Million
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $149 Million - $183 Million	2,148,499 Added 73.8%	5,059,743 $418 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $95.7 Million - $205 Million	2,441,908 Added 520.29%	2,911,244 $231 Million
Q1 2020 May 14, 2020	BUY	$44.15 - $77.89 $18.3 Million - $32.2 Million	413,784 Added 744.86%	469,336 $23.5 Million
Q4 2019 Feb 18, 2020	SELL	$42.67 - $68.01 $1.88 Million - $3 Million	-44,055 Reduced 44.23%	55,552 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $4.81 Million - $5.81 Million	99,607 New	99,607 $4.92 Million

Others Institutions Holding CDAY

# of Institutions

406

Shares Held

184M

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...

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Janus Henderson Group PLC Ceridian Hcm Holding Inc. Transaction History