A detailed history of Oregon Public Employees Retirement Fund transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,521 shares of CDAY stock, worth $872,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,521
Previous 13,511 0.07%
Holding current value
$872,780
Previous $872,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
N/A
10 Added 0.07%
13,521 $872,000
Q2 2024

Aug 01, 2024

BUY
$64.55 - $64.99 $12,910 - $12,997
200 Added 1.5%
13,511 $872,000
Q1 2024

May 02, 2024

BUY
$63.15 - $73.69 $74,201 - $86,585
1,175 Added 9.68%
13,311 $881,000
Q4 2023

Feb 12, 2024

BUY
$61.69 - $75.11 $6,169 - $7,511
100 Added 0.83%
12,136 $814,000
Q2 2023

Jul 26, 2023

BUY
$56.7 - $73.22 $10,432 - $13,472
184 Added 1.55%
12,036 $806,000
Q4 2022

Jan 26, 2023

BUY
$51.85 - $72.68 $6,533 - $9,157
126 Added 1.07%
11,852 $0
Q3 2022

Nov 01, 2022

BUY
$47.6 - $70.15 $50,408 - $74,288
1,059 Added 9.93%
11,726 $655,000
Q2 2022

Jul 25, 2022

SELL
$44.05 - $70.13 $11,012 - $17,532
-250 Reduced 2.29%
10,667 $502,000
Q1 2022

Apr 21, 2022

SELL
$59.42 - $104.94 $2,317 - $4,092
-39 Reduced 0.36%
10,917 $746,000
Q4 2021

Feb 01, 2022

BUY
$98.17 - $130.32 $584,504 - $775,925
5,954 Added 119.03%
10,956 $1.14 Million
Q3 2021

Oct 19, 2021

SELL
$95.31 - $116.11 $3.78 Million - $4.61 Million
-39,687 Reduced 88.81%
5,002 $563,000
Q2 2021

Jul 23, 2021

SELL
$83.9 - $99.97 $1.66 Million - $1.98 Million
-19,812 Reduced 30.72%
44,689 $4.29 Million
Q1 2021

Apr 20, 2021

BUY
$80.8 - $106.6 $224,139 - $295,708
2,774 Added 4.49%
64,501 $5.44 Million
Q4 2020

Feb 09, 2021

BUY
$83.48 - $110.16 $1.94 Million - $2.56 Million
23,284 Added 60.57%
61,727 $6.58 Million
Q3 2020

Nov 03, 2020

BUY
$69.25 - $85.34 $74,720 - $92,081
1,079 Added 2.89%
38,443 $3.18 Million
Q2 2020

Jul 21, 2020

SELL
$39.21 - $83.87 $19,605 - $41,935
-500 Reduced 1.32%
37,364 $2.96 Million
Q1 2020

Apr 20, 2020

BUY
$44.15 - $77.89 $1.51 Million - $2.67 Million
34,264 Added 951.78%
37,864 $1.9 Million
Q4 2019

Feb 05, 2020

BUY
$42.67 - $68.01 $153,612 - $244,836
3,600 New
3,600 $244,000

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
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