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 93,042 shares of CDAY stock, worth $6.01 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
93,042
Previous 93,587 0.58%
Holding current value
$6.01 Million
Previous $6.04 Million 0.6%
% of portfolio
0.67%
Previous 0.73%

Shares

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

Nov 13, 2024

SELL
N/A
-545 Reduced 0.58%
93,042 $6.01 Million
Q2 2024

Aug 12, 2024

BUY
$64.55 - $64.99 $127,098 - $127,965
1,969 Added 2.15%
93,587 $6.04 Million
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

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

Track Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.