State Board Of Administration Of Florida Retirement System Ceridian Hcm Holding Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 143,485 shares of CDAY stock, worth $9.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,485

Previous 143,485 -0.0%

Holding current value

$9.26 Million

Previous $9.26 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$64.55 - $64.99 $33,178 - $33,404	-514 Reduced 0.36%	143,485 $9.26 Million
Q1 2024 May 08, 2024	BUY	$63.15 - $73.69 $26,144 - $30,507	414 Added 0.29%	143,999 $9.53 Million
Q4 2023 Feb 09, 2024	BUY	$61.69 - $75.11 $20,974 - $25,537	340 Added 0.24%	143,585 $9.64 Million
Q3 2023 Nov 08, 2023	BUY	$64.98 - $74.47 $14,295 - $16,383	220 Added 0.15%	143,245 $9.72 Million
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $55,225 - $71,316	-974 Reduced 0.68%	143,025 $9.58 Million
Q4 2022 Feb 07, 2023	BUY	$51.85 - $72.68 $6,740 - $9,448	130 Added 0.09%	143,999 $9.24 Million
Q2 2022 Aug 05, 2022	SELL	$44.05 - $70.13 $167,918 - $267,335	-3,812 Reduced 2.58%	143,869 $6.77 Million
Q1 2022 May 06, 2022	BUY	$59.42 - $104.94 $312,311 - $551,564	5,256 Added 3.69%	147,681 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$98.17 - $130.32 $372,751 - $494,825	3,797 Added 2.74%	142,425 $14.9 Million
Q3 2021 Nov 08, 2021	SELL	$95.31 - $116.11 $46,797 - $57,010	-491 Reduced 0.35%	138,628 $15.6 Million
Q2 2021 Aug 10, 2021	SELL	$83.9 - $99.97 $11,410 - $13,595	-136 Reduced 0.1%	139,119 $13.3 Million
Q1 2021 May 10, 2021	BUY	$80.8 - $106.6 $43,066 - $56,817	533 Added 0.38%	139,255 $11.7 Million
Q4 2020 Feb 08, 2021	BUY	$83.48 - $110.16 $1.54 Million - $2.03 Million	18,396 Added 15.29%	138,722 $14.8 Million
Q3 2020 Nov 09, 2020	BUY	$69.25 - $85.34 $80,330 - $98,994	1,160 Added 0.97%	120,326 $9.95 Million
Q2 2020 Aug 07, 2020	BUY	$39.21 - $83.87 $538,039 - $1.15 Million	13,722 Added 13.01%	119,166 $9.45 Million
Q1 2020 May 05, 2020	BUY	$44.15 - $77.89 $1.41 Million - $2.48 Million	31,847 Added 43.27%	105,444 $5.28 Million
Q4 2019 Feb 03, 2020	BUY	$42.67 - $68.01 $1.18 Million - $1.88 Million	27,680 Added 60.28%	73,597 $5 Million
Q3 2019 Nov 07, 2019	BUY	$48.26 - $58.31 $18,338 - $22,157	380 Added 0.83%	45,917 $2.27 Million
Q2 2019 Aug 05, 2019	BUY	$47.0 - $53.15 $481,938 - $545,000	10,254 Added 29.06%	45,537 $2.29 Million
Q1 2019 May 03, 2019	BUY	$33.23 - $51.38 $331,635 - $512,772	9,980 Added 39.44%	35,283 $1.81 Million
Q4 2018 Feb 01, 2019	BUY	$31.97 - $44.29 $808,936 - $1.12 Million	25,303 New	25,303 $873,000

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.

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...

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State Board Of Administration Of Florida Retirement System Ceridian Hcm Holding Inc. Transaction History