Kbc Group Nv Ceridian Hcm Holding Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Kbc Group Nv holds 15,451 shares of CDAY stock, worth $997,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,451

Previous 15,451 -0.0%

Holding current value

$997,362

Previous $766,000 23.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$64.55 - $64.99 $8,391 - $8,448	130 Added 0.85%	15,451 $766,000
Q1 2024 May 08, 2024	BUY	$63.15 - $73.69 $430,935 - $502,860	6,824 Added 80.31%	15,321 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $86,982 - $105,905	1,410 Added 19.9%	8,497 $570,000
Q3 2023 Feb 15, 2024	BUY	$64.98 - $74.47 $98,379 - $112,747	1,514 Added 19.45%	9,300 $631,000
Q2 2023 Feb 15, 2024	BUY	$56.7 - $73.22 $341,334 - $440,784	6,020 Added 340.88%	7,786 $522,000
Q2 2023 Jul 28, 2023	BUY	$56.7 - $73.22 $23,700 - $30,605	418 Added 6.27%	7,087 $475,000
Q1 2023 Feb 14, 2024	BUY	$59.81 - $77.99 $56,759 - $74,012	949 Added 14.78%	7,368 $539,000
Q1 2023 May 04, 2023	BUY	$59.81 - $77.99 $306,287 - $399,386	5,121 Added 330.81%	6,669 $488,000
Q4 2022 Feb 14, 2024	BUY	$51.85 - $72.68 $252,561 - $354,024	4,871 Added 314.66%	6,419 $412,000
Q3 2022 Feb 15, 2024	SELL	$47.6 - $70.15 $320,395 - $472,179	-6,731 Reduced 79.22%	1,766 $99,000
Q1 2022 Feb 14, 2024	SELL	$59.42 - $104.94 $204,167 - $360,573	-3,436 Reduced 68.94%	1,548 $106,000
Q1 2022 May 06, 2022	SELL	$59.42 - $104.94 $204,167 - $360,573	-3,436 Reduced 68.94%	1,548 $106,000
Q4 2021 Feb 14, 2024	SELL	$98.17 - $130.32 $344,871 - $457,814	-3,513 Reduced 41.34%	4,984 $521,000
Q4 2021 Feb 03, 2022	SELL	$98.17 - $130.32 $1.95 Million - $2.59 Million	-19,902 Reduced 79.97%	4,984 $521,000
Q3 2021 Nov 10, 2021	BUY	$95.31 - $116.11 $10,579 - $12,888	111 Added 0.45%	24,886 $2.8 Million
Q1 2021 Apr 26, 2021	BUY	$80.8 - $106.6 $903,424 - $1.19 Million	11,181 Added 82.25%	24,775 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$83.48 - $110.16 $1.13 Million - $1.5 Million	13,594 New	13,594 $1.45 Million

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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