Thrivent Financial For Lutherans Ceridian Hcm Holding Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,106,471 shares of CDAY stock, worth $71.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,106,471

Previous 6,371 17267.3%

Holding current value

$71.4 Million

Previous $316,000 21346.84%

% of portfolio

0.13%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	1,100,100 Added 17267.3%	1,106,471 $67.8 Million
Q2 2024 Aug 13, 2024	BUY	$64.55 - $64.99 $322 - $324	5 Added 0.08%	6,371 $316,000
Q1 2024 May 14, 2024	SELL	$63.15 - $73.69 $7,514 - $8,769	-119 Reduced 1.84%	6,366 $421,000
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $3,454 - $4,206	-56 Reduced 0.86%	6,485 $435,000
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $3,833 - $4,393	-59 Reduced 0.89%	6,541 $444,000
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $283 - $366	-5 Reduced 0.08%	6,600 $442,000
Q1 2023 May 17, 2023	BUY	$59.81 - $77.99 $1,614 - $2,105	27 Added 0.41%	6,605 $484,000
Q4 2022 Feb 08, 2023	BUY	$51.85 - $72.68 $2,592 - $3,634	50 Added 0.77%	6,578 $422,000
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $33,224 - $48,964	698 Added 11.97%	6,528 $365,000
Q2 2022 Aug 16, 2022	BUY	$44.05 - $70.13 $1,938 - $3,085	44 Added 0.76%	5,830 $274,000
Q1 2022 May 13, 2022	SELL	$59.42 - $104.94 $950 - $1,679	-16 Reduced 0.28%	5,786 $396,000
Q4 2021 Feb 16, 2022	BUY	$98.17 - $130.32 $1,668 - $2,215	17 Added 0.29%	5,802 $606,000
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $2.77 Million - $3.38 Million	-29,078 Reduced 83.41%	5,785 $652,000
Q2 2021 Aug 19, 2021	SELL	$83.9 - $99.97 $1.26 Million - $1.5 Million	-15,036 Reduced 30.13%	34,863 $3.34 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $1,616 - $2,132	20 Added 0.04%	49,899 $4.21 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $76,050 - $100,355	-911 Reduced 1.79%	49,879 $5.32 Million
Q3 2020 Nov 10, 2020	BUY	$69.25 - $85.34 $1.58 Million - $1.94 Million	22,747 Added 81.11%	50,790 $4.2 Million
Q2 2020 Aug 12, 2020	BUY	$39.21 - $83.87 $67,009 - $143,333	1,709 Added 6.49%	28,043 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$42.67 - $68.01 $1.12 Million - $1.79 Million	26,334 New	26,334 $1.79 Million

Others Institutions Holding CDAY

# of Institutions

389

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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Thrivent Financial For Lutherans Ceridian Hcm Holding Inc. Transaction History