A detailed history of New York State Common Retirement Fund transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 341,913 shares of CDAY stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
341,913
Previous 349,100 2.06%
Holding current value
$22.1 Million
Previous $17.3 Million 20.95%
% of portfolio
0.03%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
N/A
-7,187 Reduced 2.06%
341,913 $20.9 Million
Q2 2024

Jul 31, 2024

BUY
$64.55 - $64.99 $105,926 - $106,648
1,641 Added 0.47%
349,100 $17.3 Million
Q1 2024

May 07, 2024

SELL
$63.15 - $73.69 $151,496 - $176,782
-2,399 Reduced 0.69%
347,459 $23 Million
Q4 2023

Feb 01, 2024

BUY
$61.69 - $75.11 $1.13 Million - $1.37 Million
18,256 Added 5.51%
349,858 $23.5 Million
Q3 2023

Nov 07, 2023

BUY
$64.98 - $74.47 $719,653 - $824,755
11,075 Added 3.46%
331,602 $22.5 Million
Q2 2023

Aug 07, 2023

BUY
$56.7 - $73.22 $1.71 Million - $2.21 Million
30,202 Added 10.4%
320,527 $21.5 Million
Q1 2023

May 02, 2023

BUY
$59.81 - $77.99 $1.31 Million - $1.71 Million
21,959 Added 8.18%
290,325 $21.3 Million
Q4 2022

Jan 30, 2023

BUY
$51.85 - $72.68 $1.75 Million - $2.45 Million
33,724 Added 14.37%
268,366 $17.2 Million
Q3 2022

Nov 08, 2022

BUY
$47.6 - $70.15 $3.83 Million - $5.65 Million
80,567 Added 52.29%
234,642 $13.1 Million
Q2 2022

Aug 04, 2022

BUY
$44.05 - $70.13 $125,806 - $200,291
2,856 Added 1.89%
154,075 $7.25 Million
Q1 2022

May 05, 2022

SELL
$59.42 - $104.94 $103,331 - $182,490
-1,739 Reduced 1.14%
151,219 $10.3 Million
Q4 2021

Feb 02, 2022

BUY
$98.17 - $130.32 $462,478 - $613,937
4,711 Added 3.18%
152,958 $16 Million
Q3 2021

Nov 02, 2021

BUY
$95.31 - $116.11 $216,925 - $264,266
2,276 Added 1.56%
148,247 $16.7 Million
Q2 2021

Aug 02, 2021

BUY
$83.9 - $99.97 $937,246 - $1.12 Million
11,171 Added 8.29%
145,971 $14 Million
Q1 2021

May 11, 2021

SELL
$80.8 - $106.6 $5.66 Million - $7.47 Million
-70,086 Reduced 34.21%
134,800 $11.4 Million
Q4 2020

Feb 08, 2021

SELL
$83.48 - $110.16 $2 Million - $2.63 Million
-23,900 Reduced 10.45%
204,886 $21.8 Million
Q3 2020

Nov 05, 2020

SELL
$69.25 - $85.34 $558,224 - $687,925
-8,061 Reduced 3.4%
228,786 $18.9 Million
Q2 2020

Aug 07, 2020

SELL
$39.21 - $83.87 $948,489 - $2.03 Million
-24,190 Reduced 9.27%
236,847 $18.8 Million
Q1 2020

May 06, 2020

BUY
$44.15 - $77.89 $710,815 - $1.25 Million
16,100 Added 6.57%
261,037 $13.1 Million
Q4 2019

Feb 05, 2020

BUY
$42.67 - $68.01 $1.44 Million - $2.29 Million
33,739 Added 15.98%
244,937 $16.6 Million
Q3 2019

Nov 07, 2019

BUY
$48.26 - $58.31 $2.26 Million - $2.73 Million
46,768 Added 28.44%
211,198 $10.4 Million
Q2 2019

Aug 09, 2019

BUY
$47.0 - $53.15 $4.48 Million - $5.06 Million
95,230 Added 137.62%
164,430 $8.25 Million
Q1 2019

May 08, 2019

BUY
$33.23 - $51.38 $724,413 - $1.12 Million
21,800 Added 45.99%
69,200 $3.55 Million
Q4 2018

Feb 08, 2019

BUY
$31.97 - $44.29 $3,197 - $4,429
100 Added 0.21%
47,400 $1.64 Million
Q3 2018

Nov 07, 2018

BUY
$32.08 - $44.0 $12,832 - $17,600
400 Added 0.85%
47,300 $1.99 Million
Q2 2018

Aug 10, 2018

BUY
$30.52 - $39.78 $1.43 Million - $1.87 Million
46,900 New
46,900 $1.56 Million

Others Institutions Holding CDAY

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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