A detailed history of Northern Trust Corp transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,271,444 shares of CDAY stock, worth $82.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,271,444
Previous 1,374,644 7.51%
Holding current value
$82.1 Million
Previous $88.7 Million 7.51%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
N/A
-103,200 Reduced 7.51%
1,271,444 $82.1 Million
Q2 2024

Aug 14, 2024

BUY
$64.55 - $64.99 $1.13 Million - $1.14 Million
17,565 Added 1.29%
1,374,644 $88.7 Million
Q1 2024

May 14, 2024

SELL
$63.15 - $73.69 $3.11 Million - $3.63 Million
-49,254 Reduced 3.5%
1,357,079 $89.9 Million
Q4 2023

Feb 13, 2024

SELL
$61.69 - $75.11 $3.48 Million - $4.24 Million
-56,442 Reduced 3.86%
1,406,333 $94.4 Million
Q3 2023

Nov 13, 2023

BUY
$64.98 - $74.47 $1.8 Million - $2.06 Million
27,642 Added 1.93%
1,462,775 $99.2 Million
Q2 2023

Aug 11, 2023

SELL
$56.7 - $73.22 $140,786 - $181,805
-2,483 Reduced 0.17%
1,435,133 $96.1 Million
Q1 2023

May 15, 2023

SELL
$59.81 - $77.99 $1.22 Million - $1.59 Million
-20,420 Reduced 1.4%
1,437,616 $105 Million
Q4 2022

Feb 13, 2023

BUY
$51.85 - $72.68 $1.54 Million - $2.15 Million
29,625 Added 2.07%
1,458,036 $93.5 Million
Q3 2022

Nov 14, 2022

BUY
$47.6 - $70.15 $6.33 Million - $9.33 Million
132,994 Added 10.27%
1,428,411 $79.8 Million
Q2 2022

Aug 12, 2022

BUY
$44.05 - $70.13 $777,394 - $1.24 Million
17,648 Added 1.38%
1,295,417 $61 Million
Q1 2022

May 13, 2022

BUY
$59.42 - $104.94 $701,334 - $1.24 Million
11,803 Added 0.93%
1,277,769 $87.3 Million
Q4 2021

Feb 08, 2022

SELL
$98.17 - $130.32 $351,546 - $466,675
-3,581 Reduced 0.28%
1,265,966 $132 Million
Q3 2021

Nov 15, 2021

BUY
$95.31 - $116.11 $3.7 Million - $4.51 Million
38,872 Added 3.16%
1,269,547 $143 Million
Q2 2021

Aug 13, 2021

SELL
$83.9 - $99.97 $2 Million - $2.38 Million
-23,803 Reduced 1.9%
1,230,675 $118 Million
Q1 2021

May 12, 2021

BUY
$80.8 - $106.6 $7.24 Million - $9.55 Million
89,600 Added 7.69%
1,254,478 $106 Million
Q4 2020

Feb 11, 2021

BUY
$83.48 - $110.16 $15.4 Million - $20.3 Million
183,947 Added 18.75%
1,164,878 $124 Million
Q3 2020

Nov 16, 2020

BUY
$69.25 - $85.34 $4.77 Million - $5.88 Million
68,887 Added 7.55%
980,931 $81.1 Million
Q2 2020

Aug 14, 2020

BUY
$39.21 - $83.87 $3.73 Million - $7.97 Million
95,025 Added 11.63%
912,044 $72.3 Million
Q1 2020

May 14, 2020

BUY
$44.15 - $77.89 $2.15 Million - $3.8 Million
48,742 Added 6.34%
817,019 $40.9 Million
Q4 2019

Feb 14, 2020

BUY
$42.67 - $68.01 $15.6 Million - $24.8 Million
364,935 Added 90.48%
768,277 $52.2 Million
Q3 2019

Nov 13, 2019

BUY
$48.26 - $58.31 $3.98 Million - $4.81 Million
82,524 Added 25.72%
403,342 $19.9 Million
Q2 2019

Aug 13, 2019

BUY
$47.0 - $53.15 $3.93 Million - $4.44 Million
83,570 Added 35.22%
320,818 $16.1 Million
Q1 2019

May 13, 2019

BUY
$33.23 - $51.38 $990,519 - $1.53 Million
29,808 Added 14.37%
237,248 $12.2 Million
Q4 2018

Feb 12, 2019

BUY
$31.97 - $44.29 $1.8 Million - $2.49 Million
56,176 Added 37.14%
207,440 $7.16 Million
Q3 2018

Nov 14, 2018

BUY
$32.08 - $44.0 $199,858 - $274,120
6,230 Added 4.3%
151,264 $6.36 Million
Q2 2018

Sep 18, 2018

BUY
$30.52 - $39.78 $1.61 Million - $2.1 Million
52,769 Added 57.19%
145,034 $4.81 Million
Q2 2018

Aug 14, 2018

BUY
$30.52 - $39.78 $2.82 Million - $3.67 Million
92,265 New
92,265 $3.06 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.