Bamco Inc Ceridian Hcm Holding Inc. Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

A detailed history of Bamco Inc transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Bamco Inc holds 3,526,456 shares of CDAY stock, worth $228 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,526,456

Previous 3,527,637 0.03%

Holding current value

$228 Million

Previous $228 Million 0.03%

% of portfolio

0.61%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-1,181 Reduced 0.03%	3,526,456 $228 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-6,137 Reduced 0.17%	3,527,637 $228 Million
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $6.11 Million - $6.15 Million	94,620 Added 2.75%	3,533,774 $228 Million
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $7.99 Million - $9.33 Million	-126,554 Reduced 3.55%	3,439,154 $228 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $1.9 Million - $2.32 Million	30,874 Added 0.87%	3,565,708 $239 Million
Q3 2023 Nov 14, 2023	BUY	$64.98 - $74.47 $1.51 Million - $1.73 Million	23,252 Added 0.66%	3,534,834 $240 Million
Q2 2023 Aug 14, 2023	BUY	$56.7 - $73.22 $2.49 Million - $3.21 Million	43,884 Added 1.27%	3,511,582 $235 Million
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $1.17 Million - $1.52 Million	-19,538 Reduced 0.56%	3,467,698 $254 Million
Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $611,726 - $857,478	-11,798 Reduced 0.34%	3,487,236 $224 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $301,117 - $443,768	6,326 Added 0.18%	3,499,034 $196 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $17.1 Million - $27.3 Million	388,876 Added 12.53%	3,492,708 $164 Million
Q1 2022 May 13, 2022	SELL	$59.42 - $104.94 $636,685 - $1.12 Million	-10,715 Reduced 0.34%	3,103,832 $212 Million
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $1 Million - $1.33 Million	-10,228 Reduced 0.33%	3,114,547 $325 Million
Q3 2021 Nov 12, 2021	BUY	$95.31 - $116.11 $8.07 Million - $9.83 Million	84,656 Added 2.78%	3,124,775 $352 Million
Q2 2021 Aug 13, 2021	BUY	$83.9 - $99.97 $2.86 Million - $3.4 Million	34,036 Added 1.13%	3,040,119 $292 Million
Q1 2021 May 19, 2021	BUY	$80.8 - $106.6 $8.69 Million - $11.5 Million	107,489 Added 3.71%	3,006,083 $253 Million
Q4 2020 Feb 12, 2021	BUY	$83.48 - $110.16 $2.41 Million - $3.18 Million	28,891 Added 1.01%	2,898,594 $309 Million
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $2.64 Million - $3.26 Million	38,186 Added 1.35%	2,869,703 $237 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $198,912 - $425,472	5,073 Added 0.18%	2,831,517 $224 Million
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $1.72 Million - $3.03 Million	38,924 Added 1.4%	2,826,444 $142 Million
Q4 2019 Feb 18, 2020	BUY	$42.67 - $68.01 $4.24 Million - $6.76 Million	99,469 Added 3.7%	2,787,520 $189 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $6.07 Million - $7.34 Million	125,880 Added 4.91%	2,688,051 $133 Million
Q2 2019 Aug 15, 2019	BUY	$47.0 - $53.15 $9.17 Million - $10.4 Million	195,002 Added 8.24%	2,562,171 $129 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $7.44 Million - $11.5 Million	223,755 Added 10.44%	2,367,169 $121 Million
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $6.31 Million - $8.74 Million	197,244 Added 10.13%	2,143,414 $73.9 Million
Q3 2018 Nov 14, 2018	BUY	$32.08 - $44.0 $13.6 Million - $18.6 Million	423,380 Added 27.8%	1,946,170 $81.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $46.5 Million - $60.6 Million	1,522,790 New	1,522,790 $50.5 Million

Others Institutions Holding CDAY

# of Institutions

426

Shares Held

182M

Call Options Held

365K

Put Options Held

320K

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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