Retirement Systems Of Alabama Ceridian Hcm Holding Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 34,830 shares of CDAY stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,830

Previous 34,461 1.07%

Holding current value

$2.25 Million

Previous $2.28 Million 1.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$64.55 - $64.99 $23,818 - $23,981	369 Added 1.07%	34,830 $2.25 Million
Q1 2024 Apr 30, 2024	BUY	$63.15 - $73.69 $5,304 - $6,189	84 Added 0.24%	34,461 $2.28 Million
Q4 2023 Feb 05, 2024	SELL	$61.69 - $75.11 $49,845 - $60,688	-808 Reduced 2.3%	34,377 $2.31 Million
Q3 2023 Nov 06, 2023	SELL	$64.98 - $74.47 $3,249 - $3,723	-50 Reduced 0.14%	35,185 $2.39 Million
Q2 2023 Jul 31, 2023	SELL	$56.7 - $73.22 $580,608 - $749,772	-10,240 Reduced 22.52%	35,235 $2.36 Million
Q1 2023 May 01, 2023	SELL	$59.81 - $77.99 $223,151 - $290,980	-3,731 Reduced 7.58%	45,475 $3.33 Million
Q4 2022 Feb 06, 2023	SELL	$51.85 - $72.68 $84,619 - $118,613	-1,632 Reduced 3.21%	49,206 $3.16 Million
Q3 2022 Nov 04, 2022	BUY	$47.6 - $70.15 $251,994 - $371,374	5,294 Added 11.62%	50,838 $2.84 Million
Q2 2022 Aug 03, 2022	BUY	$44.05 - $70.13 $9,691 - $15,428	220 Added 0.49%	45,544 $2.14 Million
Q1 2022 Apr 20, 2022	BUY	$59.42 - $104.94 $11,586 - $20,463	195 Added 0.43%	45,324 $3.1 Million
Q4 2021 Jan 20, 2022	SELL	$98.17 - $130.32 $116,527 - $154,689	-1,187 Reduced 2.56%	45,129 $4.71 Million
Q3 2021 Nov 03, 2021	SELL	$95.31 - $116.11 $11.9 Million - $14.5 Million	-124,776 Reduced 72.93%	46,316 $5.22 Million
Q2 2021 Jul 21, 2021	SELL	$83.9 - $99.97 $2.92 Million - $3.48 Million	-34,822 Reduced 16.91%	171,092 $16.4 Million
Q1 2021 Apr 15, 2021	BUY	$80.8 - $106.6 $111,261 - $146,788	1,377 Added 0.67%	205,914 $17.4 Million
Q4 2020 Jan 26, 2021	BUY	$83.48 - $110.16 $2.93 Million - $3.86 Million	35,053 Added 20.68%	204,537 $21.8 Million
Q3 2020 Oct 20, 2020	BUY	$69.25 - $85.34 $2.56 Million - $3.16 Million	37,022 Added 27.95%	169,484 $14 Million
Q2 2020 Jul 23, 2020	BUY	$39.21 - $83.87 $47,953 - $102,573	1,223 Added 0.93%	132,462 $10.5 Million
Q4 2019 Jan 28, 2020	BUY	$42.67 - $68.01 $5.6 Million - $8.93 Million	131,239 New	131,239 $8.91 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...

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Retirement Systems Of Alabama Ceridian Hcm Holding Inc. Transaction History