A detailed history of State Of Alaska, Department Of Revenue transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 18,415 shares of CDAY stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,415
Previous 17,170 7.25%
Holding current value
$1.19 Million
Previous $851,000 32.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
N/A
1,245 Added 7.25%
18,415 $1.13 Million
Q2 2024

Aug 05, 2024

BUY
$64.55 - $64.99 $14,846 - $14,947
230 Added 1.36%
17,170 $851,000
Q1 2024

Apr 19, 2024

BUY
$63.15 - $73.69 $5,999 - $7,000
95 Added 0.56%
16,940 $1.12 Million
Q4 2023

Jan 19, 2024

SELL
$61.69 - $75.11 $101,480 - $123,555
-1,645 Reduced 8.9%
16,845 $1.13 Million
Q3 2023

Oct 16, 2023

SELL
$64.98 - $74.47 $46,785 - $53,618
-720 Reduced 3.75%
18,490 $1.25 Million
Q2 2023

Jul 24, 2023

SELL
$56.7 - $73.22 $112,662 - $145,488
-1,987 Reduced 9.37%
19,210 $1.29 Million
Q1 2023

Apr 17, 2023

SELL
$59.81 - $77.99 $17,943 - $23,397
-300 Reduced 1.4%
21,197 $1.55 Million
Q4 2022

Jan 11, 2023

BUY
$51.85 - $72.68 $13,740 - $19,260
265 Added 1.25%
21,497 $1.38 Million
Q3 2022

Oct 20, 2022

BUY
$47.6 - $70.15 $71,162 - $104,874
1,495 Added 7.57%
21,232 $1.19 Million
Q2 2022

Jul 08, 2022

BUY
$44.05 - $70.13 $21,584 - $34,363
490 Added 2.55%
19,737 $929,000
Q1 2022

Apr 14, 2022

SELL
$59.42 - $104.94 $27,927 - $49,321
-470 Reduced 2.38%
19,247 $1.32 Million
Q4 2021

Jan 12, 2022

SELL
$98.17 - $130.32 $96,697 - $128,365
-985 Reduced 4.76%
19,717 $2.06 Million
Q3 2021

Oct 07, 2021

BUY
$95.31 - $116.11 $29,260 - $35,645
307 Added 1.51%
20,702 $2.33 Million
Q2 2021

Jul 12, 2021

SELL
$83.9 - $99.97 $10,739 - $12,796
-128 Reduced 0.62%
20,395 $1.96 Million
Q1 2021

Apr 09, 2021

SELL
$80.8 - $106.6 $49,368 - $65,132
-611 Reduced 2.89%
20,523 $1.73 Million
Q4 2020

Jan 08, 2021

SELL
$83.48 - $110.16 $82,728 - $109,168
-991 Reduced 4.48%
21,134 $2.25 Million
Q3 2020

Oct 05, 2020

BUY
$69.25 - $85.34 $282,124 - $347,675
4,074 Added 22.57%
22,125 $1.83 Million
Q2 2020

Jul 06, 2020

BUY
$39.21 - $83.87 $26,702 - $57,115
681 Added 3.92%
18,051 $1.43 Million
Q1 2020

Apr 06, 2020

BUY
$44.15 - $77.89 $35,408 - $62,467
802 Added 4.84%
17,370 $869,000
Q4 2019

Jan 07, 2020

BUY
$42.67 - $68.01 $706,956 - $1.13 Million
16,568 New
16,568 $1.12 Million
Q3 2019

Oct 02, 2019

SELL
$48.26 - $58.31 $318,998 - $385,429
-6,610 Closed
0 $0
Q2 2019

Jul 23, 2019

BUY
$47.0 - $53.15 $103,917 - $117,514
2,211 Added 50.26%
6,610 $331,000
Q1 2019

Apr 09, 2019

BUY
$33.23 - $51.38 $2,326 - $3,596
70 Added 1.62%
4,399 $225,000
Q4 2018

Jan 10, 2019

BUY
$31.97 - $44.29 $45,940 - $63,644
1,437 Added 49.69%
4,329 $149,000
Q3 2018

Oct 09, 2018

BUY
$32.08 - $44.0 $705 - $968
22 Added 0.77%
2,892 $121,000
Q2 2018

Jul 10, 2018

BUY
$30.52 - $39.78 $87,592 - $114,168
2,870 New
2,870 $95,000

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 State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.