Rhumbline Advisers Ceridian Hcm Holding Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 278,394 shares of CDAY stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

278,394

Holding current value

$18 Million

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

402

Shares Held

163M

Call Options Held

684K

Put Options Held

486K

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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Ceridian Hcm Holding Inc. Transaction History