Us Bancorp \De\ Ceridian Hcm Holding Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,363 shares of CDAY stock, worth $152,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,363

Previous 1,421 66.29%

Holding current value

$152,531

Previous $91,000 67.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	942 Added 66.29%	2,363 $152,000
Q2 2024 Aug 06, 2024	SELL	$64.55 - $64.99 $144,204 - $145,187	-2,234 Reduced 61.12%	1,421 $91,000
Q1 2024 May 07, 2024	SELL	$63.15 - $73.69 $93,083 - $108,619	-1,474 Reduced 28.74%	3,655 $241,000
Q4 2023 Feb 09, 2024	BUY	$61.69 - $75.11 $185,131 - $225,405	3,001 Added 141.02%	5,129 $344,000
Q3 2023 Nov 03, 2023	SELL	$64.98 - $74.47 $10,851 - $12,436	-167 Reduced 7.28%	2,128 $144,000
Q2 2023 Aug 09, 2023	SELL	$56.7 - $73.22 $28,350 - $36,610	-500 Reduced 17.89%	2,295 $153,000
Q1 2023 May 09, 2023	SELL	$59.81 - $77.99 $9,928 - $12,946	-166 Reduced 5.61%	2,795 $204,000
Q4 2022 Feb 13, 2023	BUY	$51.85 - $72.68 $22,762 - $31,906	439 Added 17.41%	2,961 $189,000
Q3 2022 Oct 27, 2022	BUY	$47.6 - $70.15 $62,927 - $92,738	1,322 Added 110.17%	2,522 $140,000
Q2 2022 Aug 01, 2022	SELL	$44.05 - $70.13 $29,953 - $47,688	-680 Reduced 36.17%	1,200 $57,000
Q1 2022 May 11, 2022	BUY	$59.42 - $104.94 $63,876 - $112,810	1,075 Added 133.54%	1,880 $128,000
Q4 2021 Feb 11, 2022	SELL	$98.17 - $130.32 $16,001 - $21,242	-163 Reduced 16.84%	805 $84,000
Q3 2021 Nov 10, 2021	BUY	$95.31 - $116.11 $43,461 - $52,946	456 Added 89.06%	968 $110,000
Q2 2021 Aug 05, 2021	SELL	$83.9 - $99.97 $1,090 - $1,299	-13 Reduced 2.48%	512 $48,000
Q1 2021 Apr 28, 2021	SELL	$80.8 - $106.6 $727 - $959	-9 Reduced 1.69%	525 $45,000
Q4 2020 Feb 04, 2021	BUY	$83.48 - $110.16 $7,262 - $9,583	87 Added 19.46%	534 $57,000
Q3 2020 Nov 10, 2020	SELL	$69.25 - $85.34 $2,700 - $3,328	-39 Reduced 8.02%	447 $37,000
Q2 2020 Aug 07, 2020	BUY	$39.21 - $83.87 $1,607 - $3,438	41 Added 9.21%	486 $38,000
Q1 2020 May 13, 2020	BUY	$44.15 - $77.89 $18,013 - $31,779	408 Added 1102.7%	445 $22,000
Q4 2019 Feb 04, 2020	BUY	$42.67 - $68.01 $1,578 - $2,516	37 New	37 $3,000

Others Institutions Holding CDAY

# of Institutions

391

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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