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 3,483 92.71%
Holding current value
$433,259
Previous $230,000 88.26%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CDAY
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