Pacer Advisors, Inc. Ceridian Hcm Holding Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 11,187 shares of CDAY stock, worth $722,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,187

Previous 12,642 11.51%

Holding current value

$722,120

Previous $837,000 13.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.55 - $64.99 $93,920 - $94,560	-1,455 Reduced 11.51%	11,187 $722,000
Q1 2024 May 10, 2024	SELL	$63.15 - $73.69 $122,953 - $143,474	-1,947 Reduced 13.35%	12,642 $837,000
Q4 2023 Jan 16, 2024	SELL	$61.69 - $75.11 $5.91 Million - $7.2 Million	-95,796 Reduced 86.78%	14,589 $979,000
Q3 2023 Nov 13, 2023	SELL	$64.98 - $74.47 $1.98 Million - $2.27 Million	-30,429 Reduced 21.61%	110,385 $7.49 Million
Q2 2023 Jul 12, 2023	SELL	$56.7 - $73.22 $1.54 Million - $1.99 Million	-27,211 Reduced 16.19%	140,814 $9.43 Million
Q1 2023 May 02, 2023	BUY	$59.81 - $77.99 $9.84 Million - $12.8 Million	164,535 Added 4714.47%	168,025 $12.3 Million
Q4 2022 Feb 06, 2023	SELL	$51.85 - $72.68 $9.09 Million - $12.7 Million	-175,313 Reduced 98.05%	3,490 $223,000
Q3 2022 Oct 18, 2022	BUY	$47.6 - $70.15 $8.5 Million - $12.5 Million	178,584 Added 81545.21%	178,803 $9.99 Million
Q2 2022 Aug 12, 2022	SELL	$44.05 - $70.13 $4.39 Million - $6.99 Million	-99,601 Reduced 99.78%	219 $10,000
Q1 2022 Apr 05, 2022	BUY	$59.42 - $104.94 $5.26 Million - $9.29 Million	88,550 Added 785.71%	99,820 $6.82 Million
Q4 2021 Feb 03, 2022	SELL	$98.17 - $130.32 $72,351 - $96,045	-737 Reduced 6.14%	11,270 $1.18 Million
Q3 2021 Oct 15, 2021	SELL	$95.31 - $116.11 $170,509 - $207,720	-1,789 Reduced 12.97%	12,007 $1.35 Million
Q2 2021 Jul 21, 2021	SELL	$83.9 - $99.97 $13,843 - $16,495	-165 Reduced 1.18%	13,796 $1.32 Million
Q1 2021 Apr 05, 2021	BUY	$80.8 - $106.6 $41,612 - $54,899	515 Added 3.83%	13,961 $1.18 Million
Q4 2020 Jan 20, 2021	SELL	$83.48 - $110.16 $1.37 Million - $1.8 Million	-16,366 Reduced 54.9%	13,446 $1.43 Million
Q3 2020 Oct 19, 2020	BUY	$69.25 - $85.34 $2.06 Million - $2.54 Million	29,812 New	29,812 $2.46 Million
Q1 2020 Apr 23, 2020	SELL	$44.15 - $77.89 $1.51 Million - $2.67 Million	-34,239 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$42.67 - $68.01 $1.46 Million - $2.33 Million	34,239 New	34,239 $2.32 Million

Others Institutions Holding CDAY

# of Institutions

399

Shares Held

183M

Call Options Held

871K

Put Options Held

231K

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...

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Pacer Advisors, Inc. Ceridian Hcm Holding Inc. Transaction History