Sumitomo Mitsui Trust Holdings, Inc. Ceridian Hcm Holding Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 319,099 shares of CDAY stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

319,099

Previous 356,038 10.38%

Holding current value

$20.6 Million

Previous $23.6 Million 12.62%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$64.55 - $64.99 $2.38 Million - $2.4 Million	-36,939 Reduced 10.38%	319,099 $20.6 Million
Q1 2024 Apr 19, 2024	SELL	$63.15 - $73.69 $95,798 - $111,787	-1,517 Reduced 0.42%	356,038 $23.6 Million
Q4 2023 Jan 30, 2024	SELL	$61.69 - $75.11 $74,891 - $91,183	-1,214 Reduced 0.34%	357,555 $24 Million
Q3 2023 Oct 30, 2023	BUY	$64.98 - $74.47 $186,167 - $213,356	2,865 Added 0.8%	358,769 $24.3 Million
Q2 2023 Jul 31, 2023	SELL	$56.7 - $73.22 $2.98 Million - $3.85 Million	-52,532 Reduced 12.86%	355,904 $23.8 Million
Q1 2023 Apr 27, 2023	SELL	$59.81 - $77.99 $132,000 - $172,123	-2,207 Reduced 0.54%	408,436 $29.9 Million
Q4 2022 Jan 30, 2023	SELL	$51.85 - $72.68 $66,782 - $93,611	-1,288 Reduced 0.31%	410,643 $26.3 Million
Q3 2022 Oct 21, 2022	BUY	$47.6 - $70.15 $85,013 - $125,287	1,786 Added 0.44%	411,931 $23 Million
Q2 2022 Jul 26, 2022	BUY	$44.05 - $70.13 $820,915 - $1.31 Million	18,636 Added 4.76%	410,145 $19.3 Million
Q1 2022 Apr 27, 2022	BUY	$59.42 - $104.94 $1.41 Million - $2.49 Million	23,733 Added 6.45%	391,509 $26.8 Million
Q4 2021 Feb 02, 2022	SELL	$98.17 - $130.32 $1.3 Million - $1.72 Million	-13,201 Reduced 3.47%	367,776 $38.4 Million
Q3 2021 Oct 25, 2021	SELL	$95.31 - $116.11 $2.26 Million - $2.76 Million	-23,759 Reduced 5.87%	380,977 $42.9 Million
Q2 2021 Aug 02, 2021	SELL	$83.9 - $99.97 $760,889 - $906,627	-9,069 Reduced 2.19%	404,736 $38.8 Million
Q1 2021 Apr 30, 2021	SELL	$80.8 - $106.6 $905,687 - $1.19 Million	-11,209 Reduced 2.64%	413,805 $34.9 Million
Q4 2020 Feb 05, 2021	BUY	$83.48 - $110.16 $35.5 Million - $46.8 Million	425,014 New	425,014 $45.3 Million

Others Institutions Holding CDAY

# of Institutions

399

Shares Held

183M

Call Options Held

871K

Put Options Held

231K

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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Sumitomo Mitsui Trust Holdings, Inc. Ceridian Hcm Holding Inc. Transaction History