Ubs Asset Management Americas Inc Ceridian Hcm Holding Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

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 696,316 shares of CDAY stock, worth $44.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

696,316

Previous 678,338 2.65%

Holding current value

$44.9 Million

Previous $45.5 Million 1.26%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

402

Shares Held

163M

Call Options Held

684K

Put Options Held

486K

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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Ubs Asset Management Americas Inc Ceridian Hcm Holding Inc. Transaction History