Northwestern Mutual Investment Management Company, LLC Ceridian Hcm Holding Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 5,011 shares of CDAY stock, worth $323,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,011

Previous 5,026 0.3%

Holding current value

$323,460

Previous $324,000 0.31%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-15 Reduced 0.3%	5,011 $323,000
Q2 2024 Aug 15, 2024	BUY	$64.55 - $64.99 $4,647 - $4,679	72 Added 1.45%	5,026 $324,000
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $1,073 - $1,252	17 Added 0.34%	4,954 $328,000
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $1,542 - $1,877	25 Added 0.51%	4,937 $331,000
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $1,429 - $1,638	22 Added 0.45%	4,912 $333,000
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $3,061 - $3,953	54 Added 1.12%	4,890 $327,000
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $1,315 - $1,715	22 Added 0.46%	4,836 $354,000
Q4 2022 Feb 21, 2023	SELL	$51.85 - $72.68 $45,161 - $63,304	-871 Reduced 15.32%	4,814 $308,000
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $9,234 - $13,609	194 Added 3.53%	5,685 $318,000
Q2 2022 Aug 04, 2022	BUY	$44.05 - $70.13 $2,158 - $3,436	49 Added 0.9%	5,491 $259,000
Q1 2022 May 09, 2022	SELL	$59.42 - $104.94 $40,762 - $71,988	-686 Reduced 11.19%	5,442 $372,000
Q4 2021 Feb 03, 2022	BUY	$98.17 - $130.32 $196 - $260	2 Added 0.03%	6,128 $640,000
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $1.5 Million - $1.83 Million	-15,746 Reduced 71.99%	6,126 $690,000
Q2 2021 Aug 13, 2021	BUY	$83.9 - $99.97 $2,517 - $2,999	30 Added 0.14%	21,872 $2.1 Million
Q1 2021 May 14, 2021	SELL	$80.8 - $106.6 $1.85 Million - $2.44 Million	-22,879 Reduced 51.16%	21,842 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$83.48 - $110.16 $784,628 - $1.04 Million	9,399 Added 26.61%	44,721 $4.77 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $12,155 - $25,999	310 Added 0.89%	35,322 $2.8 Million
Q1 2020 May 08, 2020	BUY	$44.15 - $77.89 $274,877 - $484,943	6,226 Added 21.63%	35,012 $1.75 Million
Q4 2019 Feb 07, 2020	BUY	$42.67 - $68.01 $1.23 Million - $1.96 Million	28,786 New	28,786 $1.95 Million

Others Institutions Holding CDAY

# of Institutions

390

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

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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Northwestern Mutual Investment Management Company, LLC Ceridian Hcm Holding Inc. Transaction History