Wellington Management Group LLP Ceridian Hcm Holding Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 5,112,210 shares of CDAY stock, worth $330 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,112,210

Previous 6,395,213 20.06%

Holding current value

$330 Million

Previous $413 Million 20.06%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-1,283,003 Reduced 20.06%	5,112,210 $330 Million
Q3 2024 Nov 14, 2024	BUY	N/A	329,526 Added 5.43%	6,395,213 $413 Million
Q2 2024 Aug 13, 2024	BUY	$64.55 - $64.99 $24 Million - $24.1 Million	371,079 Added 6.52%	6,065,687 $392 Million
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $360 Million - $420 Million	5,694,608 New	5,694,608 $377 Million
Q4 2023 Feb 12, 2024	BUY	$61.69 - $75.11 $418 Million - $509 Million	6,779,317 New	6,779,317 $455 Million
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $152 Million - $174 Million	-2,335,519 Reduced 25.66%	6,765,606 $459 Million
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $23 Million - $29.7 Million	-406,201 Reduced 4.27%	9,101,125 $610 Million
Q1 2023 May 12, 2023	SELL	$59.81 - $77.99 $25.1 Million - $32.7 Million	-419,371 Reduced 4.22%	9,507,326 $696 Million
Q4 2022 Feb 13, 2023	SELL	$51.85 - $72.68 $18.3 Million - $25.6 Million	-352,585 Reduced 3.43%	9,926,697 $637 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $49.6 Million - $73.2 Million	1,042,871 Added 11.29%	10,279,282 $574 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $48.1 Million - $76.6 Million	1,091,744 Added 13.4%	9,236,411 $435 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $80.6 Million - $142 Million	1,355,746 Added 19.97%	8,144,667 $557 Million
Q4 2021 Feb 11, 2022	BUY	$98.17 - $130.32 $431 Million - $572 Million	4,392,761 Added 183.33%	6,788,921 $709 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $97.1 Million - $118 Million	1,018,465 Added 73.93%	2,396,160 $270 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $37.7 Million - $44.9 Million	449,624 Added 48.45%	1,377,695 $132 Million
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $47.2 Million - $62.3 Million	-584,543 Reduced 38.64%	928,071 $78.2 Million
Q4 2020 Feb 12, 2021	BUY	$83.48 - $110.16 $10.9 Million - $14.3 Million	130,167 Added 9.42%	1,512,614 $161 Million
Q3 2020 Nov 16, 2020	SELL	$69.25 - $85.34 $44.1 Million - $54.3 Million	-636,746 Reduced 31.53%	1,382,447 $114 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $407,627 - $871,912	10,396 Added 0.52%	2,019,193 $160 Million
Q1 2020 May 14, 2020	SELL	$44.15 - $77.89 $38.6 Million - $68.1 Million	-873,834 Reduced 30.31%	2,008,797 $101 Million
Q4 2019 Feb 11, 2020	BUY	$42.67 - $68.01 $123 Million - $196 Million	2,882,631 New	2,882,631 $196 Million

Others Institutions Holding CDAY

# of Institutions

431

Shares Held

178M

Call Options Held

326K

Put Options Held

278K

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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Wellington Management Group LLP Ceridian Hcm Holding Inc. Transaction History