Korea Investment Corp Ceridian Hcm Holding Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Korea Investment Corp holds 80,769 shares of CDAY stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,769

Previous 30,379 165.87%

Holding current value

$5.21 Million

Previous $1.96 Million 165.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	50,390 Added 165.87%	80,769 $5.21 Million
Q2 2024 Aug 13, 2024	SELL	$64.55 - $64.99 $1.92 Million - $1.94 Million	-29,800 Reduced 49.52%	30,379 $1.96 Million
Q1 2024 May 14, 2024	BUY	$63.15 - $73.69 $2.11 Million - $2.46 Million	33,418 Added 124.88%	60,179 $3.98 Million
Q4 2023 Feb 13, 2024	SELL	$61.69 - $75.11 $570,755 - $694,917	-9,252 Reduced 25.69%	26,761 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $402,096 - $460,820	6,188 Added 20.75%	36,013 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $1.77 Million - $2.28 Million	-31,155 Reduced 51.09%	29,825 $2 Million
Q1 2023 May 12, 2023	SELL	$59.81 - $77.99 $701,571 - $914,822	-11,730 Reduced 16.13%	60,980 $4.46 Million
Q4 2022 Feb 13, 2023	SELL	$51.85 - $72.68 $553,550 - $775,931	-10,676 Reduced 12.8%	72,710 $4.67 Million
Q3 2022 Nov 10, 2022	BUY	$47.6 - $70.15 $1.33 Million - $1.96 Million	27,986 Added 50.52%	83,386 $4.66 Million
Q2 2022 Aug 12, 2022	SELL	$44.05 - $70.13 $1.75 Million - $2.79 Million	-39,800 Reduced 41.81%	55,400 $2.61 Million
Q1 2022 May 13, 2022	BUY	$59.42 - $104.94 $4.08 Million - $7.2 Million	68,600 Added 257.89%	95,200 $6.51 Million
Q4 2021 Feb 09, 2022	SELL	$98.17 - $130.32 $3.38 Million - $4.48 Million	-34,400 Reduced 56.39%	26,600 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$95.31 - $116.11 $123,903 - $150,943	1,300 Added 2.18%	61,000 $6.87 Million
Q2 2021 Aug 12, 2021	BUY	$83.9 - $99.97 $2.53 Million - $3.01 Million	30,100 Added 101.69%	59,700 $5.73 Million
Q1 2021 May 13, 2021	SELL	$80.8 - $106.6 $719,120 - $948,740	-8,900 Reduced 23.12%	29,600 $2.49 Million
Q4 2020 Feb 10, 2021	BUY	$83.48 - $110.16 $3.21 Million - $4.24 Million	38,500 New	38,500 $4.1 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...

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Korea Investment Corp Ceridian Hcm Holding Inc. Transaction History