Southeast Asset Advisors Inc. Ceridian Hcm Holding Inc. Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 91,618 shares of CDAY stock, worth $5.91 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

91,618

Previous 80,911 13.23%

Holding current value

$5.91 Million

Previous $5.43 Million 11.71%

% of portfolio

0.73%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.15 - $73.69 $676,147 - $788,998	10,707 Added 13.23%	91,618 $6.07 Million
Q4 2023 Feb 13, 2024	SELL	$61.69 - $75.11 $37,630 - $45,817	-610 Reduced 0.75%	80,911 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $97,145 - $111,332	-1,495 Reduced 1.8%	81,521 $5.53 Million
Q2 2023 Aug 10, 2023	SELL	$56.7 - $73.22 $46,097 - $59,527	-813 Reduced 0.97%	83,016 $5.56 Million
Q1 2023 May 11, 2023	SELL	$59.81 - $77.99 $561,496 - $732,170	-9,388 Reduced 10.07%	83,829 $6.14 Million

Q4 2022 Feb 09, 2023	SELL	$51.85 - $72.68 $615,148 - $862,275	-11,864 Reduced 11.29%	93,217 $5.98 Million
Q3 2022 Nov 04, 2022	BUY	$47.6 - $70.15 $631,223 - $930,259	13,261 Added 14.44%	105,081 $5.87 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $1.06 Million - $1.69 Million	24,044 Added 35.48%	91,820 $4.32 Million
Q1 2022 May 13, 2022	BUY	$59.42 - $104.94 $411,305 - $726,394	6,922 Added 11.37%	67,776 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $272,519 - $361,768	2,776 Added 4.78%	60,854 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $635,241 - $773,873	6,665 Added 12.96%	58,078 $6.54 Million
Q2 2021 Aug 13, 2021	BUY	$83.9 - $99.97 $1.15 Million - $1.37 Million	13,728 Added 36.43%	51,413 $4.93 Million
Q1 2021 May 13, 2021	BUY	$80.8 - $106.6 $519,301 - $685,118	6,427 Added 20.56%	37,685 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $1.27 Million - $1.67 Million	-15,183 Reduced 32.69%	31,258 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$69.25 - $85.34 $339,325 - $418,166	-4,900 Reduced 9.54%	46,441 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$39.21 - $83.87 $206,205 - $441,072	-5,259 Reduced 9.29%	51,341 $4.07 Million
Q1 2020 Apr 10, 2020	SELL	$44.15 - $77.89 $301,544 - $531,988	-6,830 Reduced 10.77%	56,600 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $595,673 - $949,419	13,960 Added 28.22%	63,430 $4.31 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $663,092 - $801,179	13,740 Added 38.46%	49,470 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $172,490 - $195,060	3,670 Added 11.45%	35,730 $1.79 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $156,180 - $241,486	4,700 Added 17.18%	32,060 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	$31.97 - $44.29 $874,699 - $1.21 Million	27,360 New	27,360 $944,000

Others Institutions Holding CDAY

# of Institutions

403

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

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Southeast Asset Advisors Inc. Ceridian Hcm Holding Inc. Transaction History