Select Equity Group, L.P. Ceridian Hcm Holding Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Select Equity Group, L.P. holds 14,146,656 shares of CDAY stock, worth $913 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

14,146,656

Previous 14,542,543 2.72%

Holding current value

$913 Million

Previous $939 Million 2.72%

% of portfolio

3.66%

Previous 3.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-395,887 Reduced 2.72%	14,146,656 $913 Million
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $47.3 Million - $47.7 Million	-733,306 Reduced 4.8%	14,542,543 $939 Million
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $16.7 Million - $19.5 Million	265,207 Added 1.77%	15,275,849 $1.01 Billion
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $4.55 Million - $5.54 Million	73,789 Added 0.49%	15,010,642 $1.01 Billion
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $88.6 Million - $114 Million	-1,562,210 Reduced 9.47%	14,936,853 $1 Billion
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $118 Million - $154 Million	-1,970,810 Reduced 10.67%	16,499,063 $1.21 Billion
Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $157 Million - $220 Million	-3,030,648 Reduced 14.1%	18,469,873 $1.19 Billion
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $41.2 Million - $60.8 Million	866,032 Added 4.2%	21,500,521 $1.2 Billion
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $248 Million - $396 Million	5,640,036 Added 37.61%	20,634,489 $971 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $162 Million - $287 Million	2,731,243 Added 22.27%	14,994,453 $1.03 Billion
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $160 Million - $212 Million	1,627,434 Added 15.3%	12,263,210 $1.28 Billion
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $59.2 Million - $72.1 Million	621,163 Added 6.2%	10,635,776 $1.2 Billion
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $235 Million - $280 Million	2,798,438 Added 38.78%	10,014,613 $961 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $77 Million - $102 Million	953,247 Added 15.22%	7,216,175 $608 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $197 Million - $260 Million	-2,360,963 Reduced 27.38%	6,262,928 $667 Million
Q3 2020 Nov 16, 2020	SELL	$69.25 - $85.34 $74.7 Million - $92 Million	-1,078,466 Reduced 11.12%	8,623,891 $713 Million
Q2 2020 Aug 14, 2020	SELL	$39.21 - $83.87 $27.5 Million - $58.7 Million	-700,464 Reduced 6.73%	9,702,357 $769 Million
Q1 2020 May 15, 2020	SELL	$44.15 - $77.89 $56.4 Million - $99.5 Million	-1,277,448 Reduced 10.94%	10,402,821 $521 Million
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $139 Million - $221 Million	3,246,070 Added 38.49%	11,680,269 $793 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $99.6 Million - $120 Million	2,064,472 Added 32.41%	8,434,199 $416 Million
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $12.1 Million - $13.7 Million	258,269 Added 4.23%	6,369,727 $0
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $18.9 Million - $29.3 Million	569,853 Added 10.28%	6,111,458 $0
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $129 Million - $179 Million	4,030,389 Added 266.7%	5,541,605 $191 Million
Q3 2018 Nov 14, 2018	BUY	$32.08 - $44.0 $37.9 Million - $51.9 Million	1,180,249 Added 356.61%	1,511,216 $0
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $10.1 Million - $13.2 Million	330,967 New	330,967 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Select Equity Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Select Equity Group, L.P. with notifications on news.

Account

Select Equity Group, L.P. Ceridian Hcm Holding Inc. Transaction History