Veritable, L.P. Ceridian Hcm Holding Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$56.7 - $73.22 $111,925 - $144,536	-1,974 Reduced 19.57%	8,112 $543,000
Q1 2023 May 12, 2023	SELL	$59.81 - $77.99 $169,980 - $221,647	-2,842 Reduced 21.98%	10,086 $738,000
Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $107,018 - $150,011	-2,064 Reduced 13.77%	12,928 $829,000
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $57,072 - $84,109	1,199 Added 8.69%	14,992 $838,000
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $158,888 - $252,958	3,607 Added 35.41%	13,793 $649,000
Q1 2022 May 11, 2022	BUY	$59.42 - $104.94 $71,066 - $125,508	1,196 Added 13.3%	10,186 $696,000
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $69,406 - $92,136	-707 Reduced 7.29%	8,990 $939,000
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $88,257 - $107,517	-926 Reduced 8.72%	9,697 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $191,375 - $228,031	2,281 Added 27.34%	10,623 $1.02 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $42,500 - $56,071	526 Added 6.73%	8,342 $703,000
Q4 2020 Feb 11, 2021	SELL	$83.48 - $110.16 $297,021 - $391,949	-3,558 Reduced 31.28%	7,816 $833,000
Q3 2020 Nov 13, 2020	SELL	$69.25 - $85.34 $84,000 - $103,517	-1,213 Reduced 9.64%	11,374 $940,000
Q2 2020 Aug 14, 2020	SELL	$39.21 - $83.87 $298,505 - $638,502	-7,613 Reduced 37.69%	12,587 $998,000
Q1 2020 May 13, 2020	SELL	$44.15 - $77.89 $1.02 Million - $1.8 Million	-23,064 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $228,924 - $364,873	5,365 Added 30.31%	23,064 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$48.26 - $58.31 $219,003 - $264,610	4,538 Added 34.48%	17,699 $874,000
Q2 2019 Aug 12, 2019	SELL	$47.0 - $53.15 $23,171 - $26,202	-493 Reduced 3.61%	13,161 $661,000
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $42,202 - $65,252	1,270 Added 10.26%	13,654 $700,000
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $395,916 - $548,487	12,384 New	12,384 $427,000

Others Institutions Holding CDAY

# of Institutions

391

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% of portfolio

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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