Louisiana State Employees Retirement System Ceridian Hcm Holding Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,900 shares of CDAY stock, worth $574,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,900

Previous 8,900 -0.0%

Holding current value

$574,495

Previous $574,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$64.55 - $64.99 $12,910 - $12,997	-200 Reduced 2.2%	8,900 $574,000
Q1 2024 Apr 23, 2024	SELL	$63.15 - $73.69 $18,945 - $22,107	-300 Reduced 3.19%	9,100 $602,000
Q4 2023 Jan 29, 2024	SELL	$61.69 - $75.11 $12,338 - $15,022	-200 Reduced 2.08%	9,400 $630,000
Q2 2023 Jul 18, 2023	SELL	$56.7 - $73.22 $22,680 - $29,288	-400 Reduced 4.0%	9,600 $642,000
Q1 2023 Apr 19, 2023	BUY	$59.81 - $77.99 $5,981 - $7,798	100 Added 1.01%	10,000 $732,000
Q4 2022 Jan 24, 2023	BUY	$51.85 - $72.68 $5,185 - $7,268	100 Added 1.02%	9,900 $635,000
Q3 2022 Oct 19, 2022	BUY	$47.6 - $70.15 $52,360 - $77,165	1,100 Added 12.64%	9,800 $548,000
Q2 2022 Jul 20, 2022	BUY	$44.05 - $70.13 $4,405 - $7,013	100 Added 1.16%	8,700 $444,000
Q1 2022 Apr 22, 2022	BUY	$59.42 - $104.94 $5,942 - $10,494	100 Added 1.18%	8,600 $512,000
Q4 2021 Jan 14, 2022	BUY	$98.17 - $130.32 $9,817 - $13,032	100 Added 1.19%	8,500 $888,000
Q3 2021 Oct 12, 2021	SELL	$95.31 - $116.11 $2.45 Million - $2.98 Million	-25,700 Reduced 75.37%	8,400 $946,000
Q2 2021 Jul 16, 2021	BUY	$83.9 - $99.97 $8,390 - $9,997	100 Added 0.29%	34,100 $3.27 Million
Q1 2021 Apr 14, 2021	BUY	$80.8 - $106.6 $121,200 - $159,900	1,500 Added 4.62%	34,000 $2.87 Million
Q4 2020 Jan 11, 2021	BUY	$83.48 - $110.16 $8,348 - $11,016	100 Added 0.31%	32,500 $3.46 Million
Q3 2020 Oct 19, 2020	BUY	$69.25 - $85.34 $491,675 - $605,914	7,100 Added 28.06%	32,400 $2.68 Million
Q2 2020 Jul 13, 2020	BUY	$39.21 - $83.87 $35,289 - $75,483	900 Added 3.69%	25,300 $2.01 Million
Q4 2019 Jan 17, 2020	BUY	$42.67 - $68.01 $1.04 Million - $1.66 Million	24,400 New	24,400 $1.66 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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Louisiana State Employees Retirement System Ceridian Hcm Holding Inc. Transaction History