Utah Retirement Systems Ceridian Hcm Holding Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 24,623 shares of CDAY stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,623

Previous 24,623 -0.0%

Holding current value

$1.59 Million

Previous $1.59 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $64,550 - $64,989	-1,000 Reduced 3.9%	24,623 $1.59 Million
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $6,315 - $7,369	100 Added 0.39%	25,623 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $12,338 - $15,022	200 Added 0.79%	25,523 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $56,700 - $73,220	1,000 Added 4.11%	25,323 $1.7 Million
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $11,962 - $15,597	200 Added 0.83%	24,323 $1.78 Million
Q4 2022 Feb 15, 2023	SELL	$51.85 - $72.68 $15,555 - $21,804	-300 Reduced 1.23%	24,123 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $4,760 - $7,015	100 Added 0.41%	24,423 $1.36 Million
Q2 2022 Aug 16, 2022	BUY	$44.05 - $70.13 $35,240 - $56,104	800 Added 3.4%	24,323 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $19,634 - $26,064	200 Added 0.86%	23,523 $2.46 Million
Q3 2021 Nov 16, 2021	SELL	$95.31 - $116.11 $123,903 - $150,943	-1,300 Reduced 5.28%	23,323 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $184,580 - $219,934	2,200 Added 9.81%	24,623 $2.36 Million
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $56,560 - $74,620	-700 Reduced 3.03%	22,423 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $217,048 - $286,416	2,600 Added 12.67%	23,123 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $27,700 - $34,136	400 Added 1.99%	20,523 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$39.21 - $83.87 $94,104 - $201,288	2,400 Added 13.54%	20,123 $1.6 Million
Q4 2019 Feb 12, 2020	BUY	$42.67 - $68.01 $98,141 - $156,423	2,300 Added 14.91%	17,723 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $188,214 - $227,409	3,900 Added 33.85%	15,423 $762,000
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $203,651 - $230,298	4,333 Added 60.26%	11,523 $578,000
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $22,928 - $35,452	690 Added 10.62%	7,190 $369,000
Q4 2018 Feb 08, 2019	BUY	$31.97 - $44.29 $207,805 - $287,885	6,500 New	6,500 $224,000

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...

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Utah Retirement Systems Ceridian Hcm Holding Inc. Transaction History