Pro Share Advisors LLC Ceridian Hcm Holding Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 25,814 shares of CDAY stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,814
Previous 33,837 23.71%
Holding current value
$1.67 Million
Previous $2.18 Million 23.72%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
N/A
-8,023 Reduced 23.71%
25,814 $1.67 Million
Q2 2024

Aug 13, 2024
BUY
$64.55 - $64.99 $42,086 - $42,373
652 Added 1.96%
33,837 $2.18 Million
Q1 2024

May 08, 2024
SELL
$63.15 - $73.69 $173,220 - $202,131
-2,743 Reduced 7.63%
33,185 $2.2 Million
Q4 2023

Feb 14, 2024
SELL
$61.69 - $75.11 $151,017 - $183,869
-2,448 Reduced 6.38%
35,928 $2.41 Million
Q3 2023

Nov 13, 2023
SELL
$64.98 - $74.47 $210,925 - $241,729
-3,246 Reduced 7.8%
38,376 $2.6 Million
Q2 2023

Aug 10, 2023
SELL
$56.7 - $73.22 $297,164 - $383,746
-5,241 Reduced 11.18%
41,622 $2.79 Million
Q1 2023

May 11, 2023
BUY
$59.81 - $77.99 $139,895 - $182,418
2,339 Added 5.25%
46,863 $3.43 Million
Q4 2022

Feb 02, 2023
BUY
$51.85 - $72.68 $565,631 - $792,866
10,909 Added 32.45%
44,524 $2.86 Million
Q3 2022

Nov 04, 2022
BUY
$47.6 - $70.15 $472,858 - $696,870
9,934 Added 41.95%
33,615 $1.88 Million
Q2 2022

Aug 01, 2022
SELL
$44.05 - $70.13 $421,602 - $671,214
-9,571 Reduced 28.78%
23,681 $1.12 Million
Q1 2022

May 10, 2022
SELL
$59.42 - $104.94 $161,265 - $284,807
-2,714 Reduced 7.55%
33,252 $2.27 Million
Q4 2021

Feb 08, 2022
BUY
$98.17 - $130.32 $922,994 - $1.23 Million
9,402 Added 35.39%
35,966 $3.76 Million
Q3 2021

Nov 12, 2021
BUY
$95.31 - $116.11 $917,835 - $1.12 Million
9,630 Added 56.87%
26,564 $2.99 Million
Q2 2021

Aug 13, 2021
BUY
$83.9 - $99.97 $23,827 - $28,391
284 Added 1.71%
16,934 $1.62 Million
Q1 2021

May 14, 2021
BUY
$80.8 - $106.6 $18,260 - $24,091
226 Added 1.38%
16,650 $1.4 Million
Q4 2020

Feb 09, 2021
BUY
$83.48 - $110.16 $159,029 - $209,854
1,905 Added 13.12%
16,424 $1.75 Million
Q3 2020

Nov 13, 2020
BUY
$69.25 - $85.34 $216,891 - $267,284
3,132 Added 27.51%
14,519 $1.2 Million
Q2 2020

Aug 03, 2020
BUY
$39.21 - $83.87 $153,154 - $327,596
3,906 Added 52.21%
11,387 $903,000
Q1 2020

May 15, 2020
SELL
$44.15 - $77.89 $258,851 - $456,669
-5,863 Reduced 43.94%
7,481 $375,000
Q4 2019

Feb 12, 2020
BUY
$42.67 - $68.01 $390,558 - $622,495
9,153 Added 218.4%
13,344 $906,000
Q3 2019

Nov 12, 2019
BUY
$48.26 - $58.31 $202,257 - $244,377
4,191 New
4,191 $207,000

Others Institutions Holding CDAY

# of Institutions
390
Shares Held
174M
Call Options Held
490K
Put Options Held
265K
View Full List

About Ceridian HCM Holding Inc.

CDAY Quotes by TradingView
  • 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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