A detailed history of Kentucky Retirement Systems transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 11,014 shares of CDAY stock, worth $710,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,014
Previous 11,899 7.44%
Holding current value
$710,953
Previous $768,000 7.55%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
N/A
-885 Reduced 7.44%
11,014 $710,000
Q2 2024

Aug 12, 2024

BUY
$64.55 - $64.99 $2,711 - $2,729
42 Added 0.35%
11,899 $768,000
Q1 2024

May 15, 2024

SELL
$63.15 - $73.69 $39,342 - $45,908
-623 Reduced 4.99%
11,857 $785,000
Q4 2023

Feb 08, 2024

SELL
$61.69 - $75.11 $3,701 - $4,506
-60 Reduced 0.48%
12,480 $837,000
Q3 2023

Oct 12, 2023

BUY
$64.98 - $74.47 $4,873 - $5,585
75 Added 0.6%
12,540 $850,000
Q2 2023

Aug 07, 2023

BUY
$56.7 - $73.22 $17,010 - $21,966
300 Added 2.47%
12,465 $835,000
Q1 2023

May 10, 2023

BUY
$59.81 - $77.99 $7,835 - $10,216
131 Added 1.09%
12,165 $891,000
Q4 2022

Feb 06, 2023

BUY
$51.85 - $72.68 $2,748 - $3,852
53 Added 0.44%
12,034 $772,000
Q3 2022

Nov 16, 2022

BUY
$47.6 - $70.15 $84,966 - $125,217
1,785 Added 17.51%
11,981 $669,000
Q2 2022

Aug 08, 2022

BUY
$44.05 - $70.13 $65,061 - $103,582
1,477 Added 16.94%
10,196 $480,000
Q1 2022

May 09, 2022

BUY
$59.42 - $104.94 $9,685 - $17,105
163 Added 1.91%
8,719 $596,000
Q4 2021

Feb 04, 2022

BUY
$98.17 - $130.32 $62,534 - $83,013
637 Added 8.04%
8,556 $894,000
Q3 2021

Nov 17, 2021

BUY
$95.31 - $116.11 $754,759 - $919,475
7,919 New
7,919 $892,000

Others Institutions Holding CDAY

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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