Mason Street Advisors, LLC Ceridian Hcm Holding Inc. Transaction History

Mason Street Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$80.8 - $106.6 $5.61 Million - $7.4 Million	-69,465 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$83.48 - $110.16 $1,335 - $1,762	-16 Reduced 0.02%	69,465 $7.4 Million
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $959,181 - $1.18 Million	13,851 Added 24.9%	69,481 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $79,361 - $169,752	2,024 Added 3.78%	55,630 $4.41 Million
Q4 2019 Feb 19, 2020	BUY	$42.67 - $68.01 $2.29 Million - $3.65 Million	53,606 New	53,606 $3.64 Million

391

174M

490K

265K

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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