Nuveen Asset Management, LLC Ceridian Hcm Holding Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 487,562 shares of CDAY stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

487,562

Previous 469,606 3.82%

Holding current value

$31.5 Million

Previous $31.5 Million 2.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.15 - $73.69 $1.13 Million - $1.32 Million	17,956 Added 3.82%	487,562 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $312,336 - $380,281	5,063 Added 1.09%	469,606 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $388,385 - $445,107	-5,977 Reduced 1.27%	464,543 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $2.09 Million - $2.7 Million	36,932 Added 8.52%	470,520 $31.5 Million
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $3.1 Million - $4.05 Million	-51,875 Reduced 10.69%	433,588 $31.7 Million

Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $5 Million - $7.01 Million	96,517 Added 24.82%	485,463 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $483,235 - $712,162	-10,152 Reduced 2.54%	388,946 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $743,167 - $1.18 Million	16,871 Added 4.41%	399,098 $18.8 Million
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $4.04 Million - $7.13 Million	-67,922 Reduced 15.09%	382,227 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $3.9 Million - $5.18 Million	39,713 Added 9.68%	450,149 $47 Million
Q3 2021 Nov 12, 2021	BUY	$95.31 - $116.11 $1.88 Million - $2.29 Million	19,696 Added 5.04%	410,436 $46.2 Million
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $8.21 Million - $9.78 Million	-97,854 Reduced 20.03%	390,740 $37.5 Million
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $1.21 Million - $1.59 Million	-14,926 Reduced 2.96%	488,594 $41.2 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $827,370 - $1.09 Million	-9,911 Reduced 1.93%	503,520 $53.7 Million
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $1.34 Million - $1.65 Million	19,392 Added 3.93%	513,431 $42.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $6.41 Million - $13.7 Million	163,413 Added 49.43%	494,039 $39.2 Million
Q1 2020 May 14, 2020	BUY	$44.15 - $77.89 $615,892 - $1.09 Million	13,950 Added 4.41%	330,626 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $1.15 Million - $1.84 Million	27,052 Added 9.34%	316,676 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $4.15 Million - $5.02 Million	86,047 Added 42.27%	289,624 $14.3 Million
Q2 2019 Aug 15, 2019	BUY	$47.0 - $53.15 $9.57 Million - $10.8 Million	203,577 New	203,577 $10.2 Million

Others Institutions Holding CDAY

# of Institutions

402

Shares Held

163M

Call Options Held

684K

Put Options Held

486K

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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Nuveen Asset Management, LLC Ceridian Hcm Holding Inc. Transaction History