Man Group PLC Ceridian Hcm Holding Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Man Group PLC holds 272,547 shares of CDAY stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

272,547

Holding current value

$17.6 Million

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	272,547 New	272,547 $17.6 Million
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $3.23 Million - $3.77 Million	-51,169 Reduced 70.44%	21,472 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $4.48 Million - $5.46 Million	72,641 New	72,641 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $4.92 Million - $6.35 Million	86,712 Added 2556.37%	90,104 $6.03 Million
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $202,875 - $264,542	3,392 New	3,392 $248,000
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $1.78 Million - $2.16 Million	-18,628 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $36,160 - $43,087	-431 Reduced 2.26%	18,628 $1.79 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $300,414 - $396,338	3,718 Added 24.24%	19,059 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $3.23 Million - $4.26 Million	-38,655 Reduced 71.59%	15,341 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$69.25 - $85.34 $719,853 - $887,109	-10,395 Reduced 16.14%	53,996 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $2.52 Million - $5.4 Million	64,391 New	64,391 $5.1 Million
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $397,261 - $700,854	-8,998 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$42.67 - $68.01 $383,944 - $611,953	8,998 New	8,998 $611,000

Others Institutions Holding CDAY

# of Institutions

390

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% of portfolio

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...

More about CDAY

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