Manufacturers Life Insurance Company, The Ceridian Hcm Holding Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 119,904 shares of CDAY stock, worth $7.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,904

Previous 122,412 2.05%

Holding current value

$7.74 Million

Previous $7.9 Million 2.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-2,508 Reduced 2.05%	119,904 $7.74 Million
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $233,864 - $235,458	-3,623 Reduced 2.87%	122,412 $7.9 Million
Q1 2024 May 14, 2024	SELL	$63.15 - $73.69 $718,773 - $838,739	-11,382 Reduced 8.28%	126,035 $8.34 Million
Q4 2023 Feb 13, 2024	SELL	$61.69 - $75.11 $541,884 - $659,766	-8,784 Reduced 6.01%	137,417 $9.22 Million
Q3 2023 Nov 15, 2023	BUY	$64.98 - $74.47 $268,692 - $307,933	4,135 Added 2.91%	146,201 $9.92 Million
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $3.75 Million - $4.84 Million	-66,099 Reduced 31.75%	142,066 $9.51 Million
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $4.02 Million - $5.24 Million	-67,224 Reduced 32.29%	140,941 $10.3 Million
Q4 2022 Aug 11, 2023	BUY	$51.85 - $72.68 $13,377 - $18,751	258 Added 0.12%	208,165 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$51.85 - $72.68 $13,377 - $18,751	258 Added 0.12%	208,165 $13.4 Million
Q3 2022 Aug 11, 2023	BUY	$47.6 - $70.15 $2.07 Million - $3.04 Million	43,386 Added 26.37%	207,907 $11.6 Million
Q3 2022 Nov 03, 2022	BUY	$47.6 - $70.15 $2.07 Million - $3.04 Million	43,386 Added 26.37%	207,907 $11.6 Million
Q2 2022 Aug 11, 2023	BUY	$44.05 - $70.13 $395,436 - $629,557	8,977 Added 5.77%	164,521 $7.75 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $395,436 - $629,557	8,977 Added 5.77%	164,521 $7.75 Million
Q1 2022 Aug 11, 2023	BUY	$59.42 - $104.94 $867,710 - $1.53 Million	14,603 Added 10.36%	155,544 $10.6 Million
Q1 2022 May 20, 2022	SELL	$59.42 - $104.94 $92,754 - $163,811	-1,561 Reduced 0.99%	155,544 $10.6 Million
Q4 2021 Feb 16, 2022	SELL	$98.17 - $130.32 $4.01 Million - $5.32 Million	-40,828 Reduced 20.63%	157,105 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$95.31 - $116.11 $1.9 Million - $2.32 Million	-19,977 Reduced 9.17%	197,933 $28.2 Million
Q2 2021 Aug 12, 2021	SELL	$83.9 - $99.97 $620,440 - $739,278	-7,395 Reduced 3.28%	217,910 $25.9 Million
Q1 2021 May 03, 2021	SELL	$80.8 - $106.6 $930,573 - $1.23 Million	-11,517 Reduced 4.86%	225,305 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$83.48 - $110.16 $878,042 - $1.16 Million	-10,518 Reduced 4.25%	236,822 $32.2 Million
Q3 2020 Nov 09, 2020	BUY	$69.25 - $85.34 $1.81 Million - $2.23 Million	26,110 Added 11.8%	247,340 $20.4 Million
Q2 2020 Aug 10, 2020	SELL	$39.21 - $83.87 $1.06 Million - $2.26 Million	-26,974 Reduced 10.87%	221,230 $17.3 Million
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $88,123 - $155,468	-1,996 Reduced 0.8%	248,204 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $6.25 Million - $9.97 Million	146,580 Added 141.46%	250,200 $17 Million
Q3 2019 Nov 12, 2019	SELL	$48.26 - $58.31 $1 Million - $1.21 Million	-20,800 Reduced 16.72%	103,620 $5.08 Million
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $3.33 Million - $3.77 Million	-70,846 Reduced 36.28%	124,420 $6.25 Million
Q1 2019 May 13, 2019	SELL	$33.23 - $51.38 $1.07 Million - $1.65 Million	-32,070 Reduced 14.11%	195,266 $10 Million
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $218,067 - $302,102	6,821 Added 3.09%	227,336 $7.84 Million
Q3 2018 Nov 14, 2018	BUY	$32.08 - $44.0 $42,473 - $58,256	1,324 Added 0.6%	220,515 $9.27 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $6.69 Million - $8.72 Million	219,191 New	219,191 $7.28 Million

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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Manufacturers Life Insurance Company, The Ceridian Hcm Holding Inc. Transaction History