Pro Share Advisors LLC Ceridian Hcm Holding Inc. Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

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 27,492 shares of CDAY stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,492

Previous 24,117 13.99%

Holding current value

$1.77 Million

Previous $1.56 Million 14.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	N/A	3,375 Added 13.99%	27,492 $1.77 Million
Q1 2025 May 08, 2025	BUY	N/A	1,311 Added 5.75%	24,117 $1.56 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-3,008 Reduced 11.65%	22,806 $1.47 Million
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

425

Shares Held

172M

Call Options Held

93.3K

Put Options Held

118K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Ceridian Hcm Holding Inc. Transaction History