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

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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account