Mackenzie Financial Corp Ceridian Hcm Holding Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 5,176 shares of CDAY stock, worth $334,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,176

Previous 5,276 1.9%

Holding current value

$334,110

Previous $349,000 4.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $6,455 - $6,498	-100 Reduced 1.9%	5,176 $334,000
Q1 2024 May 10, 2024	BUY	$63.15 - $73.69 $35,869 - $41,855	568 Added 12.06%	5,276 $349,000
Q4 2023 Jan 30, 2024	SELL	$61.69 - $75.11 $49,290 - $60,012	-799 Reduced 14.51%	4,708 $316,000
Q3 2023 Oct 25, 2023	BUY	$64.98 - $74.47 $35,479 - $40,660	546 Added 11.01%	5,507 $373,000
Q2 2023 Aug 03, 2023	BUY	$56.7 - $73.22 $623 - $805	11 Added 0.22%	4,961 $332,000
Q1 2023 Apr 24, 2023	SELL	$59.81 - $77.99 $13,696 - $17,859	-229 Reduced 4.42%	4,950 $362,000
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $268,531 - $376,409	5,179 New	5,179 $332,000
Q2 2022 Aug 10, 2022	SELL	$44.05 - $70.13 $377,068 - $600,312	-8,560 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.42 - $104.94 $15.2 Million - $26.8 Million	-255,358 Reduced 96.76%	8,560 $587,000
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $10.4 Million - $13.7 Million	-105,458 Reduced 28.55%	263,918 $27.6 Million
Q3 2021 Nov 08, 2021	BUY	$95.31 - $116.11 $3.68 Million - $4.49 Million	38,636 Added 11.68%	369,376 $41.5 Million
Q2 2021 Aug 11, 2021	BUY	$83.9 - $99.97 $1.82 Million - $2.17 Million	21,693 Added 7.02%	330,740 $31.7 Million
Q1 2021 May 14, 2021	SELL	$80.8 - $106.6 $1.77 Million - $2.34 Million	-21,937 Reduced 6.63%	309,047 $26 Million
Q4 2020 Feb 10, 2021	BUY	$83.48 - $110.16 $2.81 Million - $3.71 Million	33,703 Added 11.34%	330,984 $35.2 Million
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $7.04 Million - $8.67 Million	101,614 Added 51.93%	297,281 $24.6 Million
Q2 2020 Aug 13, 2020	BUY	$39.21 - $83.87 $7.67 Million - $16.4 Million	195,667 New	195,667 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $4.36 Million - $4.93 Million	-92,692 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $1.7 Million - $2.62 Million	51,032 Added 122.5%	92,692 $4.76 Million
Q4 2018 Feb 06, 2019	BUY	$31.97 - $44.29 $1.33 Million - $1.85 Million	41,660 New	41,660 $1.44 Million

Others Institutions Holding CDAY

# of Institutions

399

Shares Held

183M

Call Options Held

871K

Put Options Held

231K

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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Mackenzie Financial Corp Ceridian Hcm Holding Inc. Transaction History