Texas Permanent School Fund Ceridian Hcm Holding Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$64.55 - $64.99 $416,928 - $419,770	-6,459 Reduced 20.01%	25,817 $1.67 Million
Q1 2024 May 03, 2024	BUY	$63.15 - $73.69 $4,294 - $5,010	68 Added 0.21%	32,276 $2.14 Million
Q4 2023 Feb 08, 2024	BUY	$61.69 - $75.11 $3,207 - $3,905	52 Added 0.16%	32,208 $2.16 Million
Q3 2023 Nov 09, 2023	SELL	$64.98 - $74.47 $23,132 - $26,511	-356 Reduced 1.09%	32,156 $2.18 Million
Q2 2023 Aug 07, 2023	BUY	$56.7 - $73.22 $24,664 - $31,850	435 Added 1.36%	32,512 $2.18 Million
Q1 2023 May 01, 2023	BUY	$59.81 - $77.99 $655,397 - $854,614	10,958 Added 51.89%	32,077 $2.35 Million
Q4 2022 Feb 07, 2023	BUY	$51.85 - $72.68 $8,607 - $12,064	166 Added 0.79%	21,119 $1.36 Million
Q3 2022 Oct 25, 2022	BUY	$47.6 - $70.15 $166,742 - $245,735	3,503 Added 20.07%	20,953 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$44.05 - $70.13 $12,950 - $20,618	-294 Reduced 1.66%	17,450 $822,000
Q1 2022 May 06, 2022	SELL	$59.42 - $104.94 $61,915 - $109,347	-1,042 Reduced 5.55%	17,744 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$98.17 - $130.32 $201,346 - $267,286	-2,051 Reduced 9.84%	18,786 $1.96 Million
Q3 2021 Oct 28, 2021	SELL	$95.31 - $116.11 $7.34 Million - $8.94 Million	-77,033 Reduced 78.71%	20,837 $2.35 Million
Q2 2021 Jul 27, 2021	BUY	$83.9 - $99.97 $3,439 - $4,098	41 Added 0.04%	97,870 $9.39 Million
Q1 2021 May 03, 2021	SELL	$80.8 - $106.6 $819,716 - $1.08 Million	-10,145 Reduced 9.4%	97,829 $8.24 Million
Q4 2020 Feb 04, 2021	SELL	$83.48 - $110.16 $1.5 Million - $1.98 Million	-17,954 Reduced 14.26%	107,974 $11.5 Million
Q3 2020 Nov 06, 2020	BUY	$69.25 - $85.34 $3.17 Million - $3.9 Million	45,723 Added 57.01%	125,928 $10.4 Million
Q2 2020 Aug 04, 2020	SELL	$39.21 - $83.87 $219,576 - $469,672	-5,600 Reduced 6.53%	80,205 $6.36 Million
Q1 2020 Apr 27, 2020	BUY	$44.15 - $77.89 $1.02 Million - $1.8 Million	23,168 Added 36.99%	85,805 $4.3 Million
Q4 2019 Feb 03, 2020	BUY	$42.67 - $68.01 $2.67 Million - $4.26 Million	62,637 New	62,637 $4.25 Million

Others Institutions Holding CDAY

# of Institutions

392

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% of portfolio

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...

More about CDAY

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