Metropolitan Life Insurance CO Ceridian Hcm Holding Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.15 - $73.69 $3,283 - $3,831	-52 Reduced 0.82%	6,297 $416,000
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $5,428 - $6,609	-88 Reduced 1.37%	6,349 $426,000
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $20,663 - $23,681	-318 Reduced 4.71%	6,437 $436,000
Q2 2023 Aug 10, 2023	SELL	$56.7 - $73.22 $7,087 - $9,152	-125 Reduced 1.82%	6,755 $452,000
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $119,739 - $156,135	-2,002 Reduced 22.54%	6,880 $503,000
Q4 2022 Jun 14, 2023	BUY	$51.85 - $72.68 $103,803 - $145,505	2,002 Added 29.1%	8,882 $570 Million
Q4 2022 Mar 30, 2023	SELL	$51.85 - $72.68 $4,977 - $6,977	-96 Reduced 1.07%	8,882 $569,000
Q4 2022 Feb 15, 2023	SELL	$51.85 - $72.68 $4,977 - $6,977	-96 Reduced 1.07%	8,882 $569,000
Q3 2022 Jun 14, 2023	BUY	$47.6 - $70.15 $99,864 - $147,174	2,098 Added 30.49%	8,978 $502 Million
Q3 2022 Mar 30, 2023	BUY	$47.6 - $70.15 $39,270 - $57,873	825 Added 10.12%	8,978 $501,000
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $39,270 - $57,873	825 Added 10.12%	8,978 $502,000
Q2 2022 Jun 20, 2023	BUY	$44.05 - $70.13 $56,075 - $89,275	1,273 Added 18.5%	8,153 $383,000
Q2 2022 Mar 30, 2023	SELL	$44.05 - $70.13 $7,532 - $11,992	-171 Reduced 2.05%	8,153 $383,000
Q2 2022 Aug 11, 2022	SELL	$44.05 - $70.13 $7,532 - $11,992	-171 Reduced 2.05%	8,153 $384,000
Q1 2022 Jun 20, 2023	BUY	$59.42 - $104.94 $85,802 - $151,533	1,444 Added 20.99%	8,324 $569,000
Q1 2022 Mar 30, 2023	SELL	$59.42 - $104.94 $417,187 - $736,783	-7,021 Reduced 45.75%	8,324 $569,000
Q1 2022 May 12, 2022	SELL	$59.42 - $104.94 $417,187 - $736,783	-7,021 Reduced 45.75%	8,324 $569,000
Q4 2021 Jun 21, 2023	BUY	$98.17 - $130.32 $831,009 - $1.1 Million	8,465 Added 123.04%	15,345 $1.6 Million
Q4 2021 Mar 30, 2023	BUY	$98.17 - $130.32 $229,815 - $305,079	2,341 Added 18.0%	15,345 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$98.17 - $130.32 $229,815 - $305,079	2,341 Added 18.0%	15,345 $1.6 Million
Q3 2021 Jun 21, 2023	BUY	$95.31 - $116.11 $828,529 - $1.01 Million	8,693 Added 126.35%	15,573 $1.75 Million
Q3 2021 Mar 30, 2023	SELL	$95.31 - $116.11 $1.12 Million - $1.37 Million	-11,767 Reduced 47.5%	13,004 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $1.12 Million - $1.37 Million	-11,767 Reduced 47.5%	13,004 $1.47 Million
Q2 2021 Jun 21, 2023	BUY	$83.9 - $99.97 $1.5 Million - $1.79 Million	17,891 Added 260.04%	24,771 $2.38 Million
Q2 2021 Mar 30, 2023	SELL	$83.9 - $99.97 $276,618 - $329,601	-3,297 Reduced 11.75%	24,771 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $2.08 Million - $2.47 Million	24,743 Added 88367.86%	24,771 $2.38 Million
Q1 2021 Jun 26, 2023	BUY	$80.8 - $106.6 $1.77 Million - $2.33 Million	21,889 Added 318.15%	28,769 $2.42 Billion
Q1 2021 Mar 30, 2023	BUY	$80.8 - $106.6 $37,006 - $48,822	458 Added 1.66%	28,068 $2.37 Million
Q1 2021 May 14, 2021	SELL	$80.8 - $106.6 $2.23 Million - $2.94 Million	-27,582 Reduced 99.9%	28 $2.37 Million
Q4 2020 Jun 22, 2023	BUY	$83.48 - $110.16 $1.73 Million - $2.28 Million	20,730 Added 301.31%	27,610 $2.94 Million
Q4 2020 Mar 30, 2023	SELL	$83.48 - $110.16 $14,859 - $19,608	-178 Reduced 0.64%	27,610 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $14,859 - $19,608	-178 Reduced 0.64%	27,610 $2.94 Million
Q3 2020 Jun 26, 2023	BUY	$69.25 - $85.34 $1.45 Million - $1.78 Million	20,908 Added 303.9%	27,788 $2.3 Million
Q3 2020 Mar 30, 2023	BUY	$69.25 - $85.34 $249,646 - $307,650	3,605 Added 14.91%	27,788 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $249,646 - $307,650	3,605 Added 14.91%	27,788 $2.3 Million
Q2 2020 Jun 26, 2023	BUY	$39.21 - $83.87 $678,450 - $1.45 Million	17,303 Added 251.5%	24,183 $1.92 Million
Q2 2020 Mar 30, 2023	SELL	$39.21 - $83.87 $232,632 - $497,600	-5,933 Reduced 19.7%	24,183 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$39.21 - $83.87 $232,632 - $497,600	-5,933 Reduced 19.7%	24,183 $1.92 Million
Q1 2020 Jul 12, 2023	BUY	$44.15 - $77.89 $1.03 Million - $1.81 Million	23,236 Added 337.73%	30,116 $1.51 Million
Q1 2020 Mar 30, 2023	SELL	$44.15 - $77.89 $71,699 - $126,493	-1,624 Reduced 5.12%	30,116 $1.51 Million
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $71,699 - $126,493	-1,624 Reduced 5.12%	30,116 $1.51 Million
Q4 2019 Jul 12, 2023	BUY	$42.67 - $68.01 $1.06 Million - $1.69 Million	24,860 Added 361.34%	31,740 $2.15 Million
Q4 2019 Mar 30, 2023	BUY	$42.67 - $68.01 $1.13 Million - $1.8 Million	26,527 Added 508.86%	31,740 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $1.13 Million - $1.8 Million	26,527 Added 508.86%	31,740 $2.16 Million
Q3 2019 Jul 12, 2023	SELL	$48.26 - $58.31 $80,449 - $97,202	-1,667 Reduced 24.23%	5,213 $257,000
Q3 2019 Mar 30, 2023	BUY	$48.26 - $58.31 $50,624 - $61,167	1,049 Added 25.19%	5,213 $257,000
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $50,624 - $61,167	1,049 Added 25.19%	5,213 $257,000
Q2 2019 Jul 12, 2023	SELL	$47.0 - $53.15 $127,652 - $144,355	-2,716 Reduced 39.48%	4,164 $209,000
Q2 2019 Mar 30, 2023	BUY	$47.0 - $53.15 $23,923 - $27,053	509 Added 13.93%	4,164 $209,000
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $23,923 - $27,053	509 Added 13.93%	4,164 $209,000
Q1 2019 Jul 13, 2023	SELL	$33.23 - $51.38 $107,166 - $165,700	-3,225 Reduced 46.88%	3,655 $187,000
Q1 2019 Mar 30, 2023	SELL	$33.23 - $51.38 $173,693 - $268,563	-5,227 Reduced 58.85%	3,655 $187,000
Q1 2019 May 16, 2019	SELL	$33.23 - $51.38 $714,212 - $1.1 Million	-21,493 Reduced 85.47%	3,655 $187,000
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $745,947 - $1.15 Million	22,448 Added 831.41%	25,148 $397,000
Q4 2018 Jul 13, 2023	SELL	$31.97 - $44.29 $133,634 - $185,132	-4,180 Reduced 60.76%	2,700 $93,000
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $28,037 - $38,842	877 Added 48.11%	2,700 $93,000
Q3 2018 Jul 13, 2023	SELL	$32.08 - $44.0 $162,228 - $222,508	-5,057 Reduced 73.5%	1,823 $76.6 Million
Q3 2018 Nov 14, 2018	BUY	$32.08 - $44.0 $58,481 - $80,212	1,823 New	1,823 $77,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account