A detailed history of Ubs Asset Management Americas Inc transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 980,692 shares of CDAY stock, worth $63.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
980,692
Previous 945,961 3.67%
Holding current value
$63.3 Million
Previous $61.1 Million 3.67%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
N/A
34,731 Added 3.67%
980,692 $63.3 Million
Q2 2024

Aug 13, 2024

BUY
$64.55 - $64.99 $16.1 Million - $16.2 Million
249,645 Added 35.85%
945,961 $61.1 Million
Q1 2024

May 15, 2024

BUY
$63.15 - $73.69 $1.14 Million - $1.32 Million
17,978 Added 2.65%
696,316 $46.1 Million
Q4 2023

Feb 14, 2024

BUY
$61.69 - $75.11 $1.9 Million - $2.31 Million
30,772 Added 4.75%
678,338 $45.5 Million
Q3 2023

Nov 13, 2023

BUY
$64.98 - $74.47 $14.4 Million - $16.5 Million
221,053 Added 51.83%
647,566 $43.9 Million
Q1 2023

May 15, 2023

BUY
$59.81 - $77.99 $2.16 Million - $2.82 Million
36,129 Added 9.25%
426,513 $31.2 Million
Q4 2022

Feb 14, 2023

SELL
$51.85 - $72.68 $49,050 - $68,755
-946 Reduced 0.24%
390,384 $25 Million
Q3 2022

Nov 14, 2022

SELL
$47.6 - $70.15 $720,616 - $1.06 Million
-15,139 Reduced 3.72%
391,330 $21.9 Million
Q2 2022

Aug 12, 2022

SELL
$44.05 - $70.13 $1.34 Million - $2.13 Million
-30,406 Reduced 6.96%
406,469 $19.1 Million
Q1 2022

May 16, 2022

BUY
$59.42 - $104.94 $277,194 - $489,545
4,665 Added 1.08%
436,875 $29.9 Million
Q4 2021

Feb 14, 2022

BUY
$98.17 - $130.32 $1.95 Million - $2.58 Million
19,829 Added 4.81%
432,210 $45.1 Million
Q3 2021

Nov 15, 2021

BUY
$95.31 - $116.11 $2.52 Million - $3.07 Million
26,450 Added 6.85%
412,381 $46.4 Million
Q2 2021

Aug 16, 2021

SELL
$83.9 - $99.97 $1.75 Million - $2.08 Million
-20,822 Reduced 5.12%
385,931 $37 Million
Q1 2021

May 14, 2021

BUY
$80.8 - $106.6 $4.17 Million - $5.5 Million
51,641 Added 14.54%
406,753 $34.3 Million
Q4 2020

Mar 01, 2021

BUY
$83.48 - $110.16 $19.3 Million - $25.5 Million
231,636 Added 187.6%
355,112 $37.8 Million
Q3 2020

Nov 13, 2020

BUY
$69.25 - $85.34 $516,951 - $637,063
7,465 Added 6.43%
123,476 $10.2 Million
Q2 2020

Aug 14, 2020

BUY
$39.21 - $83.87 $63,755 - $136,372
1,626 Added 1.42%
116,011 $9.2 Million
Q1 2020

May 15, 2020

BUY
$44.15 - $77.89 $2.35 Million - $4.14 Million
53,189 Added 86.92%
114,385 $5.73 Million
Q4 2019

Feb 14, 2020

BUY
$42.67 - $68.01 $348,400 - $555,301
8,165 Added 15.4%
61,196 $4.15 Million
Q3 2019

Nov 14, 2019

BUY
$48.26 - $58.31 $374,256 - $452,194
7,755 Added 17.13%
53,031 $2.62 Million
Q2 2019

Aug 15, 2019

BUY
$47.0 - $53.15 $886,937 - $1 Million
18,871 Added 71.47%
45,276 $0
Q1 2019

May 14, 2019

BUY
$33.23 - $51.38 $611,598 - $945,648
18,405 Added 230.06%
26,405 $0
Q4 2018

Feb 13, 2019

BUY
$31.97 - $44.29 $255,760 - $354,320
8,000 New
8,000 $275,000

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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