A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,403 shares of CDAY stock, worth $736,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,403
Previous 12,343 7.62%
Holding current value
$736,063
Previous $613,000 13.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 18, 2024

SELL
N/A
-940 Reduced 7.62%
11,403 $698,000
Q1 2024

May 28, 2024

SELL
$63.15 - $73.69 $43,320 - $50,551
-686 Reduced 5.27%
12,343 $817,000
Q4 2023

Feb 26, 2024

SELL
$61.69 - $75.11 $30,721 - $37,404
-498 Reduced 3.68%
13,029 $874,000
Q3 2023

Dec 13, 2023

SELL
$64.98 - $74.47 $2.06 Million - $2.36 Million
-31,641 Reduced 70.05%
13,527 $918,000
Q2 2023

Aug 21, 2023

BUY
$56.7 - $73.22 $778,944 - $1.01 Million
13,738 Added 43.71%
45,168 $3.03 Million
Q1 2023

May 11, 2023

BUY
$59.81 - $77.99 $1.03 Million - $1.34 Million
17,179 Added 120.55%
31,430 $2.3 Million
Q4 2022

Feb 22, 2023

SELL
$51.85 - $72.68 $915,826 - $1.28 Million
-17,663 Reduced 55.35%
14,251 $915,000
Q3 2022

Nov 22, 2022

BUY
$47.6 - $70.15 $1.02 Million - $1.5 Million
21,332 Added 201.59%
31,914 $1.78 Million
Q1 2022

Jun 07, 2022

SELL
$59.42 - $104.94 $24,599 - $43,445
-414 Reduced 3.77%
10,582 $724,000
Q4 2021

Feb 08, 2022

SELL
$98.17 - $130.32 $530,510 - $704,249
-5,404 Reduced 32.95%
10,996 $1.15 Million
Q3 2021

Nov 10, 2021

SELL
$95.31 - $116.11 $247,806 - $301,886
-2,600 Reduced 13.68%
16,400 $1.85 Million
Q1 2021

May 19, 2021

SELL
$80.8 - $106.6 $161,600 - $213,200
-2,000 Reduced 9.52%
19,000 $1.6 Million
Q4 2020

Mar 08, 2021

BUY
$83.48 - $110.16 $179,482 - $236,844
2,150 Added 11.41%
21,000 $2.24 Million
Q3 2020

Dec 02, 2020

BUY
$69.25 - $85.34 $176,587 - $217,617
2,550 Added 15.64%
18,850 $1.56 Million
Q1 2020

Jul 16, 2020

BUY
$44.15 - $77.89 $88,300 - $155,780
2,000 Added 13.99%
16,300 $816,000
Q4 2019

Feb 13, 2020

BUY
$42.67 - $68.01 $610,181 - $972,543
14,300 New
14,300 $971,000

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
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