Sg Americas Securities, LLC Ceridian Hcm Holding Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,219 shares of CDAY stock, worth $465,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,219
Previous 31,907 77.37%
Holding current value
$465,986
Previous $1.58 Million 72.08%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
N/A
-24,688 Reduced 77.37%
7,219 $442,000
Q2 2024

Jul 12, 2024
SELL
$64.55 - $64.99 $124,387 - $125,235
-1,927 Reduced 5.7%
31,907 $1.58 Million
Q1 2024

May 06, 2024
BUY
$63.15 - $73.69 $991,707 - $1.16 Million
15,704 Added 86.62%
33,834 $2.24 Million
Q4 2023

Jan 12, 2024
BUY
$61.69 - $75.11 $325,969 - $396,881
5,284 Added 41.13%
18,130 $1.22 Million
Q3 2023

Oct 13, 2023
SELL
$64.98 - $74.47 $2.54 Million - $2.91 Million
-39,058 Reduced 75.25%
12,846 $872,000
Q2 2023

Jul 10, 2023
BUY
$56.7 - $73.22 $2.94 Million - $3.8 Million
51,904 New
51,904 $3.48 Million
Q4 2022

Feb 02, 2023
BUY
$51.85 - $72.68 $739,743 - $1.04 Million
14,267 Added 378.03%
18,041 $1.16 Million
Q3 2022

Oct 31, 2022
SELL
$47.6 - $70.15 $304,402 - $448,609
-6,395 Reduced 62.89%
3,774 $211,000
Q2 2022

Jul 29, 2022
BUY
$44.05 - $70.13 $298,174 - $474,709
6,769 Added 199.09%
10,169 $479,000
Q1 2022

Apr 29, 2022
SELL
$59.42 - $104.94 $548,803 - $969,225
-9,236 Reduced 73.09%
3,400 $232,000
Q4 2021

Feb 07, 2022
SELL
$98.17 - $130.32 $32,985 - $43,787
-336 Reduced 2.59%
12,636 $1.32 Million
Q3 2021

Nov 01, 2021
SELL
$95.31 - $116.11 $1.05 Million - $1.28 Million
-11,000 Reduced 45.89%
12,972 $1.46 Million
Q2 2021

Aug 12, 2021
BUY
$83.9 - $99.97 $118,718 - $141,457
1,415 Added 6.27%
23,972 $2.3 Million
Q1 2021

May 13, 2021
SELL
$80.8 - $106.6 $2.34 Million - $3.09 Million
-28,994 Reduced 56.24%
22,557 $1.9 Million
Q4 2020

Feb 04, 2021
BUY
$83.48 - $110.16 $1.95 Million - $2.58 Million
23,386 Added 83.03%
51,551 $5.49 Million
Q3 2020

Nov 09, 2020
BUY
$69.25 - $85.34 $858,284 - $1.06 Million
12,394 Added 78.59%
28,165 $2.33 Million
Q2 2020

Jul 20, 2020
BUY
$39.21 - $83.87 $531,922 - $1.14 Million
13,566 Added 615.24%
15,771 $1.25 Million
Q1 2020

Apr 30, 2020
SELL
$44.15 - $77.89 $181,412 - $320,050
-4,109 Reduced 65.08%
2,205 $110,000
Q4 2019

Jan 28, 2020
BUY
$42.67 - $68.01 $269,418 - $429,415
6,314 New
6,314 $429,000

Others Institutions Holding CDAY

# of Institutions
390
Shares Held
174M
Call Options Held
490K
Put Options Held
265K
View Full List

About Ceridian HCM Holding Inc.

CDAY Quotes by TradingView
  • 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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