Macquarie Group LTD Ceridian Hcm Holding Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 6,712 shares of CDAY stock, worth $433,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,712

Previous 6,712 -0.0%

Holding current value

$433,259

Previous $433,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$64.55 - $64.99 $208,431 - $209,852	3,229 Added 92.71%	6,712 $433,000
Q1 2024 May 14, 2024	SELL	$63.15 - $73.69 $13,703 - $15,990	-217 Reduced 5.86%	3,483 $230,000
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $20,542 - $25,011	333 Added 9.89%	3,700 $248,000
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $55,817 - $63,969	859 Added 34.25%	3,367 $228,000
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $13,267 - $17,133	-234 Reduced 8.53%	2,508 $167,000
Q4 2022 Feb 21, 2023	BUY	$51.85 - $72.68 $85,293 - $119,558	1,645 Added 149.95%	2,742 $175,000
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $2.13 Million - $3.13 Million	-44,657 Reduced 97.6%	1,097 $61,000
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $478,735 - $762,172	10,868 Added 31.15%	45,754 $2.16 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $140,944 - $248,917	2,372 Added 7.3%	34,886 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$98.17 - $130.32 $826,296 - $1.1 Million	8,417 Added 34.93%	32,514 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$95.31 - $116.11 $2.12 Million - $2.58 Million	22,216 Added 1181.07%	24,097 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$83.9 - $99.97 $23,575 - $28,091	281 Added 17.56%	1,881 $192,000
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $282,496 - $372,781	-3,384 Reduced 67.9%	1,600 $170,000
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $13,850 - $17,068	200 Added 4.18%	4,984 $412,000
Q2 2020 Aug 11, 2020	BUY	$39.21 - $83.87 $72,695 - $155,494	1,854 Added 63.28%	4,784 $379,000
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $129,359 - $228,217	2,930 New	2,930 $147,000

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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Macquarie Group LTD Ceridian Hcm Holding Inc. Transaction History