A detailed history of Treasurer Of The State Of North Carolina transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 65,817 shares of CDAY stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,817
Previous 64,497 2.05%
Holding current value
$4.25 Million
Previous $3.2 Million 26.01%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
N/A
1,320 Added 2.05%
65,817 $4.03 Million
Q2 2024

Aug 14, 2024

SELL
$64.55 - $64.99 $144,527 - $145,512
-2,239 Reduced 3.36%
64,497 $3.2 Million
Q1 2024

May 09, 2024

BUY
$63.15 - $73.69 $82,726 - $96,533
1,310 Added 2.0%
66,736 $4.42 Million
Q4 2023

Feb 12, 2024

BUY
$61.69 - $75.11 $39,481 - $48,070
640 Added 0.99%
65,426 $4.39 Million
Q3 2023

Nov 13, 2023

BUY
$64.98 - $74.47 $21,443 - $24,575
330 Added 0.51%
64,786 $4.4 Million
Q2 2023

Aug 14, 2023

BUY
$56.7 - $73.22 $262,521 - $339,008
4,630 Added 7.74%
64,456 $4.32 Million
Q1 2023

May 04, 2023

BUY
$59.81 - $77.99 $25,120 - $32,755
420 Added 0.71%
59,826 $4.38 Million
Q4 2022

Feb 09, 2023

BUY
$51.85 - $72.68 $39,406 - $55,236
760 Added 1.3%
59,406 $3.81 Million
Q3 2022

Nov 08, 2022

SELL
$47.6 - $70.15 $55,263 - $81,444
-1,161 Reduced 1.94%
58,646 $3.28 Million
Q2 2022

Aug 02, 2022

BUY
$44.05 - $70.13 $508,865 - $810,141
11,552 Added 23.94%
59,807 $2.82 Million
Q1 2022

May 10, 2022

BUY
$59.42 - $104.94 $45,337 - $80,069
763 Added 1.61%
48,255 $3.3 Million
Q4 2021

Feb 14, 2022

BUY
$98.17 - $130.32 $95,224 - $126,410
970 Added 2.09%
47,492 $4.96 Million
Q3 2021

Nov 03, 2021

BUY
$95.31 - $116.11 $149,541 - $182,176
1,569 Added 3.49%
46,522 $5.24 Million
Q2 2021

Aug 13, 2021

BUY
$83.9 - $99.97 $184,580 - $219,934
2,200 Added 5.15%
44,953 $4.31 Million
Q1 2021

May 03, 2021

BUY
$80.8 - $106.6 $30,704 - $40,508
380 Added 0.9%
42,753 $3.6 Million
Q4 2020

Feb 02, 2021

BUY
$83.48 - $110.16 $245,431 - $323,870
2,940 Added 7.46%
42,373 $4.52 Million
Q3 2020

Nov 04, 2020

SELL
$69.25 - $85.34 $91,410 - $112,648
-1,320 Reduced 3.24%
39,433 $3.26 Million
Q2 2020

Aug 07, 2020

BUY
$39.21 - $83.87 $89,202 - $190,804
2,275 Added 5.91%
40,753 $3.23 Million
Q1 2020

May 13, 2020

BUY
$44.15 - $77.89 $705,517 - $1.24 Million
15,980 Added 71.03%
38,478 $1.93 Million
Q4 2019

Feb 12, 2020

BUY
$42.67 - $68.01 $131,423 - $209,470
3,080 Added 15.86%
22,498 $1.53 Million
Q3 2019

Nov 07, 2019

SELL
$48.26 - $58.31 $317,550 - $383,679
-6,580 Reduced 25.31%
19,418 $959,000
Q2 2019

Aug 23, 2019

BUY
$47.0 - $53.15 $313,960 - $355,042
6,680 Added 34.58%
25,998 $1.31 Million
Q1 2019

Aug 07, 2019

BUY
$33.23 - $51.38 $182,532 - $282,230
5,493 Added 39.73%
19,318 $991,000
Q4 2018

Aug 07, 2019

BUY
$31.97 - $44.29 $151,761 - $210,244
4,747 Added 52.29%
13,825 $477,000
Q3 2018

Aug 07, 2019

BUY
$32.08 - $44.0 $291,222 - $399,432
9,078 New
9,078 $382,000

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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