M&T Bank Corp Ceridian Hcm Holding Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, M&T Bank Corp holds 8,246 shares of CDAY stock, worth $532,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,246

Previous 8,246 -0.0%

Holding current value

$532,279

Previous $532,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	1,431 Added 21.0%	8,246 $532,000
Q2 2024 Jul 31, 2024	SELL	$64.55 - $64.99 $24,012 - $24,176	-372 Reduced 5.18%	6,815 $439,000
Q1 2024 May 07, 2024	SELL	$63.15 - $73.69 $5,115 - $5,968	-81 Reduced 1.11%	7,187 $475,000
Q4 2023 Feb 06, 2024	SELL	$61.69 - $75.11 $26,958 - $32,823	-437 Reduced 5.67%	7,268 $487,000
Q3 2023 Nov 02, 2023	BUY	$64.98 - $74.47 $18,454 - $21,149	284 Added 3.83%	7,705 $522,000
Q2 2023 Aug 09, 2023	SELL	$56.7 - $73.22 $13,891 - $17,938	-245 Reduced 3.2%	7,421 $496,000
Q1 2023 May 11, 2023	BUY	$59.81 - $77.99 $19,258 - $25,112	322 Added 4.38%	7,666 $561,000
Q4 2022 Feb 13, 2023	SELL	$51.85 - $72.68 $30,695 - $43,026	-592 Reduced 7.46%	7,344 $471,000
Q4 2022 Feb 13, 2023	BUY	$51.85 - $72.68 $95,352 - $133,658	1,839 Added 30.16%	7,936 $509,000
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $14,898 - $21,956	313 Added 5.41%	6,097 $336,000
Q2 2022 Aug 05, 2022	SELL	$44.05 - $70.13 $30,702 - $48,880	-697 Reduced 10.75%	5,784 $266,000
Q1 2022 May 09, 2022	BUY	$59.42 - $104.94 $136,606 - $241,257	2,299 Added 54.97%	6,481 $443,000
Q4 2021 Feb 07, 2022	BUY	$98.17 - $130.32 $3,043 - $4,039	31 Added 0.75%	4,182 $437,000
Q3 2021 Oct 28, 2021	BUY	$95.31 - $116.11 $7,148 - $8,708	75 Added 1.84%	4,151 $467,000
Q2 2021 Aug 13, 2021	BUY	$83.9 - $99.97 $42,201 - $50,284	503 Added 14.08%	4,076 $391,000
Q1 2021 May 06, 2021	BUY	$80.8 - $106.6 $25,048 - $33,046	310 Added 9.5%	3,573 $302,000
Q4 2020 Feb 12, 2021	SELL	$83.48 - $110.16 $14,609 - $19,278	-175 Reduced 5.09%	3,263 $348,000
Q3 2020 Nov 06, 2020	BUY	$69.25 - $85.34 $30,470 - $37,549	440 Added 14.68%	3,438 $285,000
Q2 2020 Jul 29, 2020	BUY	$39.21 - $83.87 $117,551 - $251,442	2,998 New	2,998 $238,000
Q1 2020 May 14, 2020	SELL	$44.15 - $77.89 $162,339 - $286,401	-3,677 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$42.67 - $68.01 $156,897 - $250,072	3,677 New	3,677 $250,000

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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