Marble Harbor Investment Counsel, LLC Cdk Global, Inc. Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$48.65 - $54.82 $45,244 - $50,982	-930 Reduced 9.82%	8,544 $468,000
Q1 2022 May 09, 2022	SELL	$41.57 - $49.26 $39,491 - $46,797	-950 Reduced 9.11%	9,474 $461,000
Q4 2021 Feb 10, 2022	SELL	$38.64 - $45.04 $11,707 - $13,647	-303 Reduced 2.82%	10,424 $435,000
Q4 2020 Feb 08, 2021	SELL	$42.35 - $52.0 $7,750 - $9,516	-183 Reduced 1.68%	10,727 $556,000
Q3 2020 Nov 09, 2020	SELL	$40.33 - $47.68 $13,228 - $15,639	-328 Reduced 2.92%	10,910 $476,000
Q2 2020 Aug 06, 2020	SELL	$30.03 - $47.18 $144,144 - $226,464	-4,800 Reduced 29.93%	11,238 $465,000
Q1 2020 May 07, 2020	SELL	$30.61 - $56.64 $30,395 - $56,243	-993 Reduced 5.83%	16,038 $527,000
Q3 2019 Nov 06, 2019	SELL	$42.31 - $53.72 $18,997 - $24,120	-449 Reduced 2.57%	17,031 $819,000
Q2 2019 Aug 07, 2019	SELL	$47.35 - $62.39 $18,845 - $24,831	-398 Reduced 2.23%	17,480 $864,000
Q4 2018 Feb 07, 2019	BUY	$45.0 - $62.27 $900 - $1,245	20 Added 0.11%	17,878 $856,000
Q3 2018 Nov 06, 2018	SELL	$60.59 - $67.34 $46,108 - $51,245	-761 Reduced 4.09%	17,858 $1.12 Million
Q2 2018 Aug 09, 2018	SELL	$62.41 - $66.15 $358,233 - $379,701	-5,740 Reduced 23.56%	18,619 $1.21 Million
Q1 2018 May 10, 2018	SELL	$62.74 - $75.77 $18,759 - $22,655	-299 Reduced 1.21%	24,359 $1.54 Million
Q4 2017 Feb 06, 2018	SELL	$62.66 - $71.97 $2,067 - $2,375	-33 Reduced 0.13%	24,658 $1.76 Million
Q3 2017 Nov 07, 2017	BUY	$60.83 - $65.78 $1.5 Million - $1.62 Million	24,691	24,691 $1.56 Million

Others Institutions Holding CDK

# of Institutions

6

Shares Held

5.48K

Call Options Held

0

Put Options Held

0

About CDK Global, Inc.

Ticker CDK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 116,700,000
Market Cap $6.39B

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