Morgan Stanley Ceridian Hcm Holding Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,086,580 shares of CDAY stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,086,580

Previous 2,990,972 30.24%

Holding current value

$135 Million

Previous $193 Million 30.24%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-904,392 Reduced 30.24%	2,086,580 $135 Million
Q3 2024 Nov 14, 2024	BUY	N/A	89,340 Added 3.08%	2,990,972 $193 Million
Q2 2024 Oct 17, 2024	SELL	$64.55 - $64.99 $17.3 Million - $17.4 Million	-267,981 Reduced 8.45%	2,901,632 $187 Million
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $17.3 Million - $17.4 Million	-267,981 Reduced 8.45%	2,901,632 $187 Million
Q1 2024 Oct 17, 2024	BUY	$63.15 - $73.69 $16.9 Million - $19.7 Million	267,981 Added 9.24%	3,169,613 $210 Million
Q1 2024 Aug 16, 2024	BUY	$63.15 - $73.69 $79.7 Million - $93 Million	1,261,603 Added 66.12%	3,169,613 $210 Million
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $79.7 Million - $93 Million	1,261,603 Added 66.12%	3,169,613 $210 Million
Q4 2023 Aug 16, 2024	SELL	$61.69 - $75.11 $61.3 Million - $74.6 Million	-993,622 Reduced 34.24%	1,908,010 $128 Million
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $13 Million - $15.8 Million	210,351 Added 12.39%	1,908,010 $128 Million
Q3 2023 Nov 15, 2023	BUY	$64.98 - $74.47 $2.23 Million - $2.56 Million	34,320 Added 2.06%	1,697,659 $115 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $12.9 Million - $16.7 Million	228,205 Added 15.9%	1,663,339 $111 Million
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $4.45 Million - $5.8 Million	-74,350 Reduced 4.93%	1,435,134 $105 Million
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $16.2 Million - $22.6 Million	311,592 Added 26.01%	1,509,484 $96.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $4.23 Million - $6.24 Million	88,955 Added 8.02%	1,197,892 $66.9 Million
Q2 2022 Oct 27, 2022	BUY	$44.05 - $70.13 $32.5 Million - $51.8 Million	738,788 Added 199.59%	1,108,937 $52.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $32.5 Million - $51.8 Million	738,788 Added 199.59%	1,108,937 $52.2 Million
Q1 2022 Oct 27, 2022	SELL	$59.42 - $104.94 $43.9 Million - $77.5 Million	-738,788 Reduced 66.62%	370,149 $25.3 Million
Q1 2022 May 13, 2022	BUY	$59.42 - $104.94 $169,109 - $298,659	2,846 Added 0.77%	370,149 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $3.6 Million - $4.77 Million	36,626 Added 11.08%	367,303 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $31.5 Million - $38.4 Million	330,677 New	330,677 $37.2 Million

Others Institutions Holding CDAY

# of Institutions

430

Shares Held

178M

Call Options Held

326K

Put Options Held

278K

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

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