Ubs Group Ag Ceridian Hcm Holding Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Ubs Group Ag holds 314,108 shares of CDAY stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,108

Previous 292,623 7.34%

Holding current value

$20.3 Million

Previous $18.9 Million 7.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	21,485 Added 7.34%	314,108 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$64.55 - $64.99 $1.12 Million - $1.13 Million	-17,401 Reduced 5.61%	292,623 $18.9 Million
Q1 2024 May 13, 2024	BUY	$63.15 - $73.69 $18.7 Million - $21.8 Million	296,309 Added 2160.47%	310,024 $20.5 Million
Q4 2023 Feb 09, 2024	BUY	$61.69 - $75.11 $442,749 - $539,064	7,177 Added 109.77%	13,715 $920,000
Q3 2023 Nov 09, 2023	SELL	$64.98 - $74.47 $452,000 - $518,013	-6,956 Reduced 51.55%	6,538 $443,000
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $730,069 - $942,780	-12,876 Reduced 48.83%	13,494 $903,000
Q1 2023 May 12, 2023	BUY	$59.81 - $77.99 $1.45 Million - $1.89 Million	24,266 Added 1153.33%	26,370 $1.93 Million
Q4 2022 Feb 08, 2023	BUY	$51.85 - $72.68 $44,798 - $62,795	864 Added 69.68%	2,104 $134,000
Q3 2022 Nov 10, 2022	SELL	$47.6 - $70.15 $193,113 - $284,598	-4,057 Reduced 76.59%	1,240 $69,000
Q2 2022 Aug 10, 2022	SELL	$44.05 - $70.13 $2.7 Million - $4.31 Million	-61,399 Reduced 92.06%	5,297 $249,000
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $2.84 Million - $5.02 Million	-47,821 Reduced 41.76%	66,696 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $567,815 - $753,770	5,784 Added 5.32%	114,517 $12 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $2.99 Million - $3.65 Million	31,405 Added 40.61%	108,733 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$83.9 - $99.97 $1.78 Million - $2.12 Million	21,217 Added 37.81%	77,328 $7.42 Million
Q1 2021 May 12, 2021	SELL	$80.8 - $106.6 $41,208 - $54,366	-510 Reduced 0.9%	56,111 $4.73 Million
Q4 2020 Feb 11, 2021	BUY	$83.48 - $110.16 $1.85 Million - $2.45 Million	22,216 Added 64.57%	56,621 $6.03 Million
Q3 2020 Nov 12, 2020	BUY	$69.25 - $85.34 $2.32 Million - $2.86 Million	33,507 Added 3731.29%	34,405 $2.84 Million
Q2 2020 Jul 31, 2020	BUY	$39.21 - $83.87 $26,623 - $56,947	679 Added 310.05%	898 $71,000
Q1 2020 May 01, 2020	SELL	$44.15 - $77.89 $197,350 - $348,168	-4,470 Reduced 95.33%	219 $11,000
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $256,318 - $408,536	-6,007 Reduced 56.16%	4,689 $318,000
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $122,339 - $147,815	2,535 Added 31.06%	10,696 $528,000
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $295,207 - $333,835	6,281 Added 334.1%	8,161 $410,000
Q1 2019 May 14, 2019	BUY	$33.23 - $51.38 $60,677 - $93,819	1,826 Added 3381.48%	1,880 $97,000
Q4 2018 Feb 14, 2019	SELL	$31.97 - $44.29 $222,127 - $307,726	-6,948 Reduced 99.23%	54 $2,000
Q3 2018 Nov 14, 2018	BUY	$32.08 - $44.0 $224,624 - $308,088	7,002 New	7,002 $294,000

Others Institutions Holding CDAY

# of Institutions

390

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...

More about CDAY

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