Vestcor Inc Ceridian Hcm Holding Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Vestcor Inc holds 53,722 shares of CDAY stock, worth $3.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,722

Previous 53,722 -0.0%

Holding current value

$3.47 Million

Previous $2.67 Million 23.45%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.55 - $64.99 $322,750 - $324,950	5,000 Added 10.26%	53,722 $2.67 Million
Q1 2024 May 14, 2024	BUY	$63.15 - $73.69 $313,350 - $365,649	4,962 Added 11.34%	48,722 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $1.9 Million - $2.32 Million	30,838 Added 238.65%	43,760 $2.94 Million
Q2 2023 Aug 15, 2023	SELL	$56.7 - $73.22 $2,551 - $3,294	-45 Reduced 0.35%	12,922 $865,000
Q4 2022 Feb 15, 2023	BUY	$51.85 - $72.68 $1,607 - $2,253	31 Added 0.24%	12,967 $832,000
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $2,522 - $3,717	53 Added 0.41%	12,936 $723,000
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $45,327 - $72,163	1,029 Added 8.68%	12,883 $607,000
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $605,430 - $1.07 Million	10,189 Added 611.95%	11,854 $810,000
Q4 2021 Feb 15, 2022	SELL	$98.17 - $130.32 $31,512 - $41,832	-321 Reduced 16.16%	1,665 $174,000
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $24,494 - $29,840	-257 Reduced 11.46%	1,986 $224,000
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $188,187 - $224,232	2,243 New	2,243 $215,000

Others Institutions Holding CDAY

# of Institutions

389

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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