Met Life Investment Management, LLC Ceridian Hcm Holding Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 41,701 shares of CDAY stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,701

Previous 42,667 2.26%

Holding current value

$2.69 Million

Previous $2.75 Million 2.29%

% of portfolio

0.02%

Previous 0.02%

69 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-966 Reduced 2.26%	41,701 $2.69 Million
Q2 2024 Aug 13, 2024	BUY	$64.55 - $64.99 $368,838 - $371,352	5,714 Added 15.46%	42,667 $2.75 Million
Q1 2024 May 14, 2024	BUY	$63.15 - $73.69 $2.33 Million - $2.72 Million	36,953 New	36,953 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $39,234 - $47,769	-636 Reduced 1.64%	38,217 $2.57 Million
Q3 2023 May 09, 2024	SELL	$64.98 - $74.47 $99,549 - $114,088	-1,532 Reduced 3.79%	38,853 $2.64 Million
Q3 2023 Apr 29, 2024	SELL	$64.98 - $74.47 $56,597 - $64,863	-871 Reduced 2.19%	38,853 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $56,597 - $64,863	-871 Reduced 2.19%	38,853 $2.64 Million
Q2 2023 Apr 29, 2024	BUY	$56.7 - $73.22 $2.25 Million - $2.91 Million	39,724 New	39,724 $2.66 Million
Q2 2023 Aug 10, 2023	SELL	$56.7 - $73.22 $37,478 - $48,398	-661 Reduced 1.64%	39,724 $2.66 Million
Q1 2023 May 09, 2024	BUY	$59.81 - $77.99 $2.42 Million - $3.15 Million	40,385 New	40,385 $2.96 Billion
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $24,641 - $32,131	-412 Reduced 1.01%	40,385 $2.96 Million
Q4 2022 May 10, 2024	SELL	$51.85 - $72.68 $29,554 - $41,427	-570 Reduced 1.38%	40,797 $2.62 Million
Q4 2022 Jun 14, 2023	BUY	$51.85 - $72.68 $21,362 - $29,944	412 Added 1.02%	40,797 $2.62 Million
Q4 2022 Mar 22, 2023	SELL	$51.85 - $72.68 $29,554 - $41,427	-570 Reduced 1.38%	40,797 $2.62 Million
Q4 2022 Feb 15, 2023	SELL	$51.85 - $72.68 $29,554 - $41,427	-570 Reduced 1.38%	40,797 $2.62 Million
Q3 2022 May 10, 2024	BUY	$47.6 - $70.15 $157,508 - $232,126	3,309 Added 8.69%	41,367 $2.31 Million
Q3 2022 Jun 14, 2023	BUY	$47.6 - $70.15 $46,743 - $68,887	982 Added 2.43%	41,367 $2.31 Million
Q3 2022 Mar 22, 2023	BUY	$47.6 - $70.15 $157,508 - $232,126	3,309 Added 8.69%	41,367 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $157,508 - $232,126	3,309 Added 8.69%	41,367 $2.31 Million
Q2 2022 May 10, 2024	BUY	$44.05 - $70.13 $42,111 - $67,044	956 Added 2.58%	38,058 $1.79 Million
Q2 2022 Jun 20, 2023	SELL	$44.05 - $70.13 $102,504 - $163,192	-2,327 Reduced 5.76%	38,058 $1.79 Million
Q2 2022 Mar 22, 2023	BUY	$44.05 - $70.13 $42,111 - $67,044	956 Added 2.58%	38,058 $1.79 Million
Q2 2022 Aug 11, 2022	BUY	$44.05 - $70.13 $42,111 - $67,044	956 Added 2.58%	38,058 $1.79 Million
Q1 2022 May 10, 2024	BUY	$59.42 - $104.94 $2.2 Million - $3.89 Million	37,102 New	37,102 $2.54 Million
Q1 2022 Jun 20, 2023	SELL	$59.42 - $104.94 $195,075 - $344,518	-3,283 Reduced 8.13%	37,102 $2.54 Million
Q1 2022 Mar 22, 2023	BUY	$59.42 - $104.94 $416,653 - $735,839	7,012 Added 23.3%	37,102 $2.54 Million
Q1 2022 May 12, 2022	BUY	$59.42 - $104.94 $416,653 - $735,839	7,012 Added 23.3%	37,102 $2.54 Million
Q4 2021 May 17, 2024	SELL	$98.17 - $130.32 $36,519 - $48,479	-372 Reduced 1.22%	30,090 $3.14 Million
Q4 2021 Jun 21, 2023	SELL	$98.17 - $130.32 $1.01 Million - $1.34 Million	-10,295 Reduced 25.49%	30,090 $3.14 Million
Q4 2021 Mar 22, 2023	SELL	$98.17 - $130.32 $288,717 - $383,271	-2,941 Reduced 8.9%	30,090 $3.14 Million
Q4 2021 Feb 15, 2022	SELL	$98.17 - $130.32 $288,717 - $383,271	-2,941 Reduced 8.9%	30,090 $3.14 Million
Q3 2021 May 17, 2024	SELL	$95.31 - $116.11 $3.35 Million - $4.08 Million	-35,160 Reduced 53.58%	30,462 $3.43 Million
Q3 2021 Jun 21, 2023	SELL	$95.31 - $116.11 $945,761 - $1.15 Million	-9,923 Reduced 24.57%	30,462 $3.43 Million
Q3 2021 Mar 22, 2023	SELL	$95.31 - $116.11 $3.11 Million - $3.78 Million	-32,591 Reduced 49.66%	33,031 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $3.11 Million - $3.78 Million	-32,591 Reduced 49.66%	33,031 $3.72 Million
Q2 2021 May 17, 2024	SELL	$83.9 - $99.97 $169,226 - $201,639	-2,017 Reduced 2.98%	65,622 $6.29 Million
Q2 2021 Jun 21, 2023	BUY	$83.9 - $99.97 $2.12 Million - $2.52 Million	25,237 Added 62.49%	65,622 $6.29 Million
Q2 2021 Mar 22, 2023	SELL	$83.9 - $99.97 $228,040 - $271,718	-2,718 Reduced 3.98%	65,622 $6.29 Million
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $228,040 - $271,718	-2,718 Reduced 3.98%	65,622 $6.29 Million
Q1 2021 May 17, 2024	BUY	$80.8 - $106.6 $2.48 Million - $3.27 Million	30,686 Added 83.04%	67,639 $5.7 Million
Q1 2021 Jun 26, 2023	BUY	$80.8 - $106.6 $2.2 Million - $2.91 Million	27,254 Added 67.49%	67,639 $5.7 Billion
Q1 2021 Mar 22, 2023	SELL	$80.8 - $106.6 $228,987 - $302,104	-2,834 Reduced 3.98%	68,340 $5.76 Million
Q1 2021 May 14, 2021	SELL	$80.8 - $106.6 $228,987 - $302,104	-2,834 Reduced 3.98%	68,340 $5.76 Million
Q4 2020 May 24, 2024	SELL	$83.48 - $110.16 $263,128 - $347,224	-3,152 Reduced 4.24%	71,174 $7.58 Million
Q4 2020 Jun 22, 2023	BUY	$83.48 - $110.16 $2.57 Million - $3.39 Million	30,789 Added 76.24%	71,174 $7.58 Million
Q4 2020 Mar 22, 2023	SELL	$83.48 - $110.16 $263,128 - $347,224	-3,152 Reduced 4.24%	71,174 $7.58 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $263,128 - $347,224	-3,152 Reduced 4.24%	71,174 $7.58 Million
Q3 2020 May 24, 2024	BUY	$69.25 - $85.34 $972,339 - $1.2 Million	14,041 Added 23.29%	74,326 $6.14 Billion
Q3 2020 Jun 26, 2023	BUY	$69.25 - $85.34 $2.35 Million - $2.9 Million	33,941 Added 84.04%	74,326 $6.14 Million
Q3 2020 Mar 22, 2023	BUY	$69.25 - $85.34 $972,339 - $1.2 Million	14,041 Added 23.29%	74,326 $6.14 Million
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $972,339 - $1.2 Million	14,041 Added 23.29%	74,326 $6.14 Million
Q2 2020 May 24, 2024	BUY	$39.21 - $83.87 $914,847 - $1.96 Million	23,332 Added 63.14%	60,285 $4.78 Billion
Q2 2020 Jun 26, 2023	BUY	$39.21 - $83.87 $780,279 - $1.67 Million	19,900 Added 49.28%	60,285 $4.78 Million
Q2 2020 Mar 22, 2023	BUY	$39.21 - $83.87 $95,437 - $204,139	2,434 Added 4.21%	60,285 $4.78 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $95,437 - $204,139	2,434 Added 4.21%	60,285 $4.78 Million
Q1 2020 Jul 12, 2023	BUY	$44.15 - $77.89 $771,123 - $1.36 Million	17,466 Added 43.25%	57,851 $2.9 Million
Q4 2019 Jul 12, 2023	BUY	$42.67 - $68.01 $745,274 - $1.19 Million	17,466 Added 43.25%	57,851 $3.93 Million
Q4 2019 Mar 22, 2023	BUY	$42.67 - $68.01 $2.47 Million - $3.93 Million	57,785 Added 87553.03%	57,851 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $2.47 Million - $3.93 Million	57,851 New	57,851 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $3,102 - $3,507	-66 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$33.23 - $51.38 $1.34 Million - $2.07 Million	-40,319 Reduced 99.84%	66 $3,000
Q1 2019 Mar 22, 2023	BUY	$33.23 - $51.38 $631 - $976	19 Added 40.43%	66 $3,000
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $631 - $976	19 Added 40.43%	66 $3,000
Q4 2018 Jul 13, 2023	SELL	$31.97 - $44.29 $1.29 Million - $1.79 Million	-40,338 Reduced 99.88%	47 $1,000
Q4 2018 Mar 22, 2023	BUY	$31.97 - $44.29 $479 - $664	15 Added 46.88%	47 $1,000
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $479 - $664	15 Added 46.88%	47 $2,000
Q3 2018 Jul 13, 2023	SELL	$32.08 - $44.0 $1.29 Million - $1.78 Million	-40,353 Reduced 99.92%	32 $1,000
Q3 2018 Mar 22, 2023	SELL	$32.08 - $44.0 $1.31 Million - $1.79 Million	-40,765 Reduced 99.92%	32 $1,000
Q3 2018 Nov 14, 2018	BUY	$32.08 - $44.0 $1,026 - $1,408	32 New	32 $1,000

Others Institutions Holding CDAY

# of Institutions

390

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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Met Life Investment Management, LLC Ceridian Hcm Holding Inc. Transaction History