Norges Bank Ceridian Hcm Holding Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $3.82 Million - $3.84 Million	59,150 New	59,150 $3.82 Million
Q4 2023 Feb 09, 2024	BUY	$61.69 - $75.11 $3.69 Million - $4.5 Million	59,848 New	59,848 $4.02 Million
Q3 2023 Nov 13, 2024	BUY	$64.98 - $74.47 $11.5 Million - $13.2 Million	177,156 New	177,156 $12 Million
Q3 2023 Nov 13, 2023	SELL	$64.98 - $74.47 $19.9 Million - $22.8 Million	-306,317 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$56.7 - $73.22 $411,415 - $531,284	7,256 Added 12.27%	66,406 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $9.23 Million - $11.9 Million	-162,713 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$59.81 - $77.99 $24.4 Million - $31.8 Million	407,723 New	407,723 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $15.7 Million - $21.9 Million	301,990 New	301,990 $19.4 Million
Q3 2022 Nov 13, 2023	BUY	$47.6 - $70.15 $14.6 Million - $21.5 Million	306,317 New	306,317 $17.1 Million
Q2 2022 Aug 14, 2023	BUY	$44.05 - $70.13 $7.17 Million - $11.4 Million	162,713 New	162,713 $7.66 Million
Q1 2022 May 12, 2023	BUY	$59.42 - $104.94 $5.79 Million - $10.2 Million	97,387 Added 32.25%	399,377 $27.3 Million
Q1 2022 May 09, 2022	SELL	$59.42 - $104.94 $12.6 Million - $22.2 Million	-211,641 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$98.17 - $130.32 $20.8 Million - $27.6 Million	211,641 New	211,641 $22.1 Million
Q3 2021 Nov 14, 2022	BUY	$95.31 - $116.11 $5.62 Million - $6.84 Million	58,915 New	58,915 $6.64 Million
Q3 2021 Nov 05, 2021	SELL	$95.31 - $116.11 $25.4 Million - $30.9 Million	-266,491 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$83.9 - $99.97 $22.4 Million - $26.6 Million	266,491 New	266,491 $25.6 Million
Q2 2021 Aug 10, 2021	SELL	$83.9 - $99.97 $13.6 Million - $16.2 Million	-161,582 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$80.8 - $106.6 $13.1 Million - $17.2 Million	161,582 New	161,582 $13.6 Million
Q1 2021 May 07, 2021	SELL	$80.8 - $106.6 $6.06 Million - $7.99 Million	-74,980 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$83.48 - $110.16 $6.26 Million - $8.26 Million	74,980 New	74,980 $7.99 Million
Q4 2020 Feb 10, 2021	SELL	$83.48 - $110.16 $47.8 Million - $63.1 Million	-572,590 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$69.25 - $85.34 $39.7 Million - $48.9 Million	572,590 New	572,590 $47.3 Million
Q3 2020 Nov 10, 2020	SELL	$69.25 - $85.34 $41.6 Million - $51.2 Million	-600,483 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$39.21 - $83.87 $23.5 Million - $50.4 Million	600,483 New	600,483 $47.6 Million
Q2 2020 Aug 07, 2020	SELL	$39.21 - $83.87 $33.2 Million - $71.1 Million	-847,953 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$44.15 - $77.89 $37.4 Million - $66 Million	847,953 New	847,953 $42.5 Million
Q1 2020 May 08, 2020	SELL	$44.15 - $77.89 $22.9 Million - $40.4 Million	-518,953 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$42.67 - $68.01 $22.1 Million - $35.3 Million	518,953 New	518,953 $35.2 Million
Q4 2019 Feb 12, 2020	SELL	$42.67 - $68.01 $21.2 Million - $33.8 Million	-497,035 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$48.26 - $58.31 $24 Million - $29 Million	497,035 New	497,035 $24.5 Million
Q3 2019 Nov 08, 2019	SELL	$48.26 - $58.31 $17.1 Million - $20.6 Million	-354,063 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$47.0 - $53.15 $16.6 Million - $18.8 Million	354,063 New	354,063 $17.8 Million
Q2 2019 Aug 09, 2019	SELL	$47.0 - $53.15 $13 Million - $14.7 Million	-276,229 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$33.23 - $51.38 $5.55 Million - $8.58 Million	167,029 Added 152.96%	276,229 $14.2 Million
Q4 2018 Mar 04, 2019	BUY	$31.97 - $44.29 $3.49 Million - $4.84 Million	109,200 New	109,200 $3.77 Million

Others Institutions Holding CDAY

# of Institutions

389

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

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