Price T Rowe Associates Inc Ceridian Hcm Holding Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 15,867,790 shares of CDAY stock, worth $1.02 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,867,790

Previous 20,193,682 21.42%

Holding current value

$1.02 Billion

Previous $1.34 Billion 41.13%

% of portfolio

0.09%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $279 Million - $281 Million	-4,325,892 Reduced 21.42%	15,867,790 $787 Million
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $55.4 Million - $64.6 Million	877,233 Added 4.54%	20,193,682 $1.34 Billion
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $31.5 Million - $38.4 Million	-510,793 Reduced 2.58%	19,316,449 $1.3 Billion
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $105 Million - $121 Million	-1,621,287 Reduced 7.56%	19,827,242 $1.35 Billion
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $44 Million - $56.9 Million	776,682 Added 3.76%	21,448,529 $1.44 Billion
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $61 Million - $79.5 Million	-1,019,788 Reduced 4.7%	20,671,847 $1.51 Billion
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $170 Million - $238 Million	3,273,796 Added 17.78%	21,691,635 $1.39 Billion
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $125 Million - $184 Million	-2,623,513 Reduced 12.47%	18,417,839 $1.03 Billion
Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $125 Million - $199 Million	-2,841,164 Reduced 11.9%	21,041,352 $991 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $27.9 Million - $49.3 Million	469,497 Added 2.01%	23,882,516 $1.63 Billion
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $47 Million - $62.4 Million	478,973 Added 2.09%	23,413,019 $2.45 Billion
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $272 Million - $332 Million	2,856,795 Added 14.23%	22,934,046 $2.58 Billion
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $20.2 Million - $24 Million	-240,480 Reduced 1.18%	20,077,251 $1.93 Billion
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $5.83 Million - $7.7 Million	72,192 Added 0.36%	20,317,731 $1.71 Billion
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $1.69 Billion - $2.23 Billion	20,245,539 New	20,245,539 $2.16 Billion

Others Institutions Holding CDAY

# of Institutions

394

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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Price T Rowe Associates Inc Ceridian Hcm Holding Inc. Transaction History