State Of Michigan Retirement System Ceridian Hcm Holding Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 43,010 shares of CDAY stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,010

Previous 43,210 0.46%

Holding current value

$2.78 Million

Previous $2.79 Million 0.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-200 Reduced 0.46%	43,010 $2.78 Million
Q2 2024 Jul 26, 2024	BUY	$64.55 - $64.99 $25,820 - $25,995	400 Added 0.93%	43,210 $2.79 Million
Q1 2024 Apr 18, 2024	BUY	$63.15 - $73.69 $6,315 - $7,369	100 Added 0.23%	42,810 $2.83 Million
Q4 2023 Jan 22, 2024	BUY	$61.69 - $75.11 $30,845 - $37,555	500 Added 1.18%	42,710 $2.87 Million
Q1 2023 Apr 28, 2023	BUY	$59.81 - $77.99 $29,905 - $38,995	500 Added 1.2%	42,210 $3.09 Million
Q4 2022 Jan 27, 2023	BUY	$51.85 - $72.68 $15,555 - $21,804	300 Added 0.72%	41,710 $0
Q3 2022 Oct 24, 2022	BUY	$47.6 - $70.15 $218,960 - $322,690	4,600 Added 12.5%	41,410 $2.31 Million
Q2 2022 Aug 08, 2022	BUY	$44.05 - $70.13 $101,315 - $161,299	2,300 Added 6.66%	36,810 $1.73 Million
Q1 2022 May 04, 2022	BUY	$59.42 - $104.94 $12,478 - $22,037	210 Added 0.61%	34,510 $2.36 Million
Q4 2021 Jan 27, 2022	BUY	$98.17 - $130.32 $39,268 - $52,128	400 Added 1.18%	34,300 $3.58 Million
Q3 2021 Oct 27, 2021	BUY	$95.31 - $116.11 $74,055 - $90,217	777 Added 2.35%	33,900 $3.82 Million
Q2 2021 Jul 27, 2021	SELL	$83.9 - $99.97 $1.29 Million - $1.54 Million	-15,400 Reduced 31.74%	33,123 $3.18 Million
Q1 2021 May 03, 2021	BUY	$80.8 - $106.6 $88,880 - $117,260	1,100 Added 2.32%	48,523 $4.09 Million
Q4 2020 Feb 01, 2021	BUY	$83.48 - $110.16 $8,348 - $11,016	100 Added 0.21%	47,423 $5.05 Million
Q3 2020 Oct 26, 2020	BUY	$69.25 - $85.34 $720,200 - $887,536	10,400 Added 28.17%	47,323 $3.91 Million
Q2 2020 Jul 29, 2020	BUY	$39.21 - $83.87 $349,870 - $748,372	8,923 Added 31.87%	36,923 $2.93 Million
Q1 2020 May 01, 2020	BUY	$44.15 - $77.89 $1.17 Million - $2.07 Million	26,598 Added 1897.15%	28,000 $1.4 Million
Q1 2020 Apr 28, 2020	SELL	$44.15 - $77.89 $1.25 Million - $2.2 Million	-28,298 Reduced 95.28%	1,402 $70,000
Q4 2019 Jan 24, 2020	BUY	$42.67 - $68.01 $1.27 Million - $2.02 Million	29,700 New	29,700 $2.02 Million

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 Of Michigan Retirement System Ceridian Hcm Holding Inc. Transaction History