Strs Ohio Ceridian Hcm Holding Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Strs Ohio holds 15,926 shares of CDAY stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,926

Previous 13,454 18.37%

Holding current value

$1.03 Million

Previous $903,000 16.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.15 - $73.69 $156,106 - $182,161	2,472 Added 18.37%	15,926 $1.05 Million
Q4 2023 Jan 30, 2024	BUY	$61.69 - $75.11 $19,987 - $24,335	324 Added 2.47%	13,454 $903,000
Q3 2023 Oct 26, 2023	SELL	$64.98 - $74.47 $75,896 - $86,980	-1,168 Reduced 8.17%	13,130 $890,000
Q2 2023 Jul 31, 2023	SELL	$56.7 - $73.22 $161,538 - $208,603	-2,849 Reduced 16.62%	14,298 $957,000
Q1 2023 Aug 02, 2023	BUY	$59.81 - $77.99 $170,398 - $222,193	2,849 Added 19.93%	17,147 $1.26 Million

Q1 2023 Apr 27, 2023	BUY	$59.81 - $77.99 $1.03 Million - $1.34 Million	17,147 New	17,147 $1.26 Million
Q2 2022 Jul 25, 2022	SELL	$44.05 - $70.13 $66,383 - $105,685	-1,507 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$59.42 - $104.94 $779,174 - $1.38 Million	-13,113 Reduced 89.69%	1,507 $103,000
Q4 2021 Jan 24, 2022	BUY	$98.17 - $130.32 $285,085 - $378,449	2,904 Added 24.79%	14,620 $1.53 Million
Q3 2021 Oct 22, 2021	SELL	$95.31 - $116.11 $118,756 - $144,673	-1,246 Reduced 9.61%	11,716 $1.32 Million
Q2 2021 Jul 26, 2021	SELL	$83.9 - $99.97 $463,211 - $551,934	-5,521 Reduced 29.87%	12,962 $1.24 Million
Q1 2021 Apr 23, 2021	BUY	$80.8 - $106.6 $302,272 - $398,790	3,741 Added 25.38%	18,483 $1.56 Million
Q4 2020 Jan 25, 2021	SELL	$83.48 - $110.16 $113,115 - $149,266	-1,355 Reduced 8.42%	14,742 $1.57 Million
Q3 2020 Dec 14, 2020	BUY	$69.25 - $85.34 $86,493 - $106,589	1,249 Added 8.41%	16,097 $1.33 Million
Q2 2020 Jul 23, 2020	BUY	$39.21 - $83.87 $188,913 - $404,085	4,818 Added 48.04%	14,848 $1.18 Million
Q1 2020 Apr 23, 2020	BUY	$44.15 - $77.89 $75,982 - $134,048	1,721 Added 20.71%	10,030 $502,000
Q4 2019 Jan 24, 2020	BUY	$42.67 - $68.01 $65,669 - $104,667	1,539 Added 22.73%	8,309 $564,000
Q3 2019 Oct 21, 2019	BUY	$48.26 - $58.31 $49,514 - $59,826	1,026 Added 17.86%	6,770 $334,000
Q2 2019 Jul 25, 2019	BUY	$47.0 - $53.15 $36,989 - $41,829	787 Added 15.88%	5,744 $288,000
Q1 2019 Apr 19, 2019	BUY	$33.23 - $51.38 $164,721 - $254,690	4,957 New	4,957 $254,000

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...

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