Ossiam Ceridian Hcm Holding Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Ossiam holds 11,546 shares of CDAY stock, worth $745,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,546

Holding current value

$745,294

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	11,546 New	11,546 $745,000
Q1 2024 May 13, 2024	SELL	$63.15 - $73.69 $422,915 - $493,501	-6,697 Reduced 75.86%	2,131 $141,000
Q4 2023 Feb 13, 2024	BUY	$61.69 - $75.11 $246,328 - $299,914	3,993 Added 82.59%	8,828 $592,000
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $45,486 - $52,129	700 Added 16.93%	4,835 $328,000
Q2 2023 Aug 11, 2023	BUY	$56.7 - $73.22 $39,406 - $50,887	695 Added 20.2%	4,135 $276,000
Q1 2023 May 12, 2023	BUY	$59.81 - $77.99 $38,278 - $49,913	640 Added 22.86%	3,440 $251,000
Q4 2022 Feb 13, 2023	BUY	$51.85 - $72.68 $64,916 - $90,995	1,252 Added 80.88%	2,800 $179,000
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $1.7 Million - $2.51 Million	-35,767 Reduced 95.85%	1,548 $87,000
Q2 2022 Aug 12, 2022	BUY	$44.05 - $70.13 $1.51 Million - $2.4 Million	34,270 Added 1125.45%	37,315 $1.76 Million
Q1 2022 May 13, 2022	BUY	$59.42 - $104.94 $161,978 - $286,066	2,726 Added 854.55%	3,045 $208,000
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $31,316 - $41,572	319 New	319 $33,000

Others Institutions Holding CDAY

# of Institutions

393

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

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