A detailed history of Rhumbline Advisers transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 271,860 shares of CDAY stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
271,860
Previous 276,813 1.79%
Holding current value
$17.5 Million
Previous $17.9 Million 1.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
N/A
-4,953 Reduced 1.79%
271,860 $17.5 Million
Q2 2024

Aug 01, 2024

SELL
$64.55 - $64.99 $102,053 - $102,749
-1,581 Reduced 0.57%
276,813 $17.9 Million
Q1 2024

May 09, 2024

BUY
$63.15 - $73.69 $17.6 Million - $20.5 Million
278,394 New
278,394 $18.4 Million
Q3 2023

Nov 09, 2023

BUY
$64.98 - $74.47 $183,048 - $209,781
2,817 Added 1.0%
285,818 $19.4 Million
Q2 2023

Aug 08, 2023

BUY
$56.7 - $73.22 $297,561 - $384,258
5,248 Added 1.89%
283,001 $19 Million
Q1 2023

May 11, 2023

BUY
$59.81 - $77.99 $389,004 - $507,246
6,504 Added 2.4%
277,753 $20.3 Million
Q4 2022

Feb 14, 2023

BUY
$51.85 - $72.68 $761,728 - $1.07 Million
14,691 Added 5.73%
271,249 $17.4 Million
Q3 2022

Nov 10, 2022

BUY
$47.6 - $70.15 $1.01 Million - $1.48 Million
21,117 Added 8.97%
256,558 $14.3 Million
Q2 2022

Aug 11, 2022

BUY
$44.05 - $70.13 $1.38 Million - $2.2 Million
31,403 Added 15.39%
235,441 $11.1 Million
Q1 2022

May 12, 2022

SELL
$59.42 - $104.94 $613,154 - $1.08 Million
-10,319 Reduced 4.81%
204,038 $13.9 Million
Q4 2021

Feb 10, 2022

BUY
$98.17 - $130.32 $959,513 - $1.27 Million
9,774 Added 4.78%
214,357 $22.4 Million
Q3 2021

Nov 12, 2021

SELL
$95.31 - $116.11 $13.5 Million - $16.4 Million
-141,561 Reduced 40.9%
204,583 $23 Million
Q2 2021

Aug 05, 2021

BUY
$83.9 - $99.97 $812,152 - $967,709
9,680 Added 2.88%
346,144 $33.2 Million
Q1 2021

May 06, 2021

BUY
$80.8 - $106.6 $58,580 - $77,285
725 Added 0.22%
336,464 $28.4 Million
Q4 2020

Feb 10, 2021

BUY
$83.48 - $110.16 $587,281 - $774,975
7,035 Added 2.14%
335,739 $35.8 Million
Q3 2020

Nov 12, 2020

BUY
$69.25 - $85.34 $2.82 Million - $3.47 Million
40,681 Added 14.12%
328,704 $27.2 Million
Q2 2020

Aug 13, 2020

BUY
$39.21 - $83.87 $1.24 Million - $2.65 Million
31,632 Added 12.34%
288,023 $22.8 Million
Q1 2020

May 06, 2020

BUY
$44.15 - $77.89 $317,835 - $560,730
7,199 Added 2.89%
256,391 $12.8 Million
Q4 2019

Feb 05, 2020

BUY
$42.67 - $68.01 $7.65 Million - $12.2 Million
179,194 Added 256.0%
249,192 $16.9 Million
Q3 2019

Oct 23, 2019

BUY
$48.26 - $58.31 $632,688 - $764,444
13,110 Added 23.05%
69,998 $3.46 Million
Q2 2019

Aug 14, 2019

BUY
$47.0 - $53.15 $1.04 Million - $1.18 Million
22,157 Added 63.8%
56,888 $2.86 Million
Q1 2019

May 01, 2019

BUY
$33.23 - $51.38 $66,759 - $103,222
2,009 Added 6.14%
34,731 $1.78 Million
Q4 2018

Jan 31, 2019

BUY
$31.97 - $44.29 $293,708 - $406,892
9,187 Added 39.04%
32,722 $1.13 Million
Q3 2018

Nov 07, 2018

SELL
$32.08 - $44.0 $11,484 - $15,752
-358 Reduced 1.5%
23,535 $989,000
Q2 2018

Aug 06, 2018

BUY
$30.52 - $39.78 $729,214 - $950,463
23,893 New
23,893 $793,000

Others Institutions Holding CDAY

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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