Putnam Investments LLC Ceridian Hcm Holding Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 106,032 shares of CDAY stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,032

Previous 107,500 1.37%

Holding current value

$6.84 Million

Previous $7.29 Million 2.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $90,560 - $110,261	-1,468 Reduced 1.37%	106,032 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $893,020 - $1.02 Million	13,743 Added 14.66%	107,500 $7.29 Million
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $1.29 Million - $1.67 Million	-22,823 Reduced 19.58%	93,757 $6.28 Million
Q1 2023 May 22, 2023	BUY	$59.81 - $77.99 $951,995 - $1.24 Million	15,917 Added 15.81%	116,580 $8.54 Million
Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $253,028 - $354,678	-4,880 Reduced 4.62%	100,663 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $1.03 Million - $1.52 Million	21,657 Added 25.82%	105,543 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $1.01 Million - $1.61 Million	23,025 Added 37.83%	83,886 $3.95 Million
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $21.9 Million - $38.8 Million	-369,342 Reduced 85.85%	60,861 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $25 Million - $33.2 Million	-254,790 Reduced 37.2%	430,203 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $5.07 Million - $6.18 Million	-53,227 Reduced 7.21%	684,993 $77.1 Million
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $26.8 Million - $32 Million	-319,991 Reduced 30.24%	738,220 $70.8 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $8.12 Million - $10.7 Million	100,454 Added 10.49%	1,058,211 $89.2 Million
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $26.4 Million - $34.8 Million	315,659 Added 49.16%	957,757 $102 Million
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $44.5 Million - $54.8 Million	642,098 New	642,098 $53.1 Million

Others Institutions Holding CDAY

# of Institutions

389

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

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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Putnam Investments LLC Ceridian Hcm Holding Inc. Transaction History