Ellevest, Inc. Ceridian Hcm Holding Inc. Transaction History

Ellevest, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.15 - $73.69 $108,618 - $126,746	-1,720 Reduced 35.47%	3,129 $207,000
Q4 2023 Feb 06, 2024	SELL	$61.69 - $75.11 $7,156 - $8,712	-116 Reduced 2.34%	4,849 $325,000
Q3 2023 Nov 09, 2023	SELL	$64.98 - $74.47 $2,209 - $2,531	-34 Reduced 0.68%	4,965 $336,000
Q2 2023 Aug 09, 2023	BUY	$56.7 - $73.22 $57,210 - $73,878	1,009 Added 25.29%	4,999 $334,000
Q1 2023 May 04, 2023	BUY	$59.81 - $77.99 $26,256 - $34,237	439 Added 12.36%	3,990 $292,000
Q4 2022 Feb 03, 2023	BUY	$51.85 - $72.68 $47,598 - $66,720	918 Added 34.87%	3,551 $227,000
Q3 2022 Nov 02, 2022	BUY	$47.6 - $70.15 $23,895 - $35,215	502 Added 23.56%	2,633 $147,000
Q2 2022 Jul 18, 2022	BUY	$44.05 - $70.13 $77,616 - $123,569	1,762 Added 477.51%	2,131 $100,000
Q1 2022 Apr 19, 2022	SELL	$59.42 - $104.94 $1,544 - $2,728	-26 Reduced 6.58%	369 $25,000
Q4 2021 Jan 24, 2022	BUY	$98.17 - $130.32 $29,352 - $38,965	299 Added 311.46%	395 $41,000
Q3 2021 Oct 19, 2021	BUY	$95.31 - $116.11 $9,149 - $11,146	96 New	96 $11,000

391

174M

490K

265K

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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