Exchange Traded Concepts, LLC Ceridian Hcm Holding Inc. Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,964 shares of CDAY stock, worth $191,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,964
Previous 3,210 7.66%
Holding current value
$191,326
Previous $207,000 7.73%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
N/A
-246 Reduced 7.66%
2,964 $191,000
Q3 2025

Oct 14, 2025
SELL
N/A
-306 Reduced 8.7%
3,210 $207,000
Q2 2025

Jul 10, 2025
SELL
N/A
-153 Reduced 4.17%
3,516 $226,000
Q1 2025

Apr 17, 2025
BUY
N/A
1,022 Added 38.61%
3,669 $236,000
Q4 2024

Jan 21, 2025
SELL
N/A
-1,885 Reduced 41.59%
2,647 $170,000
Q3 2024

Oct 10, 2024
BUY
N/A
4,532 New
4,532 $292,000
Q1 2024

Apr 15, 2024
BUY
$63.15 - $73.69 $34,543 - $40,308
547 New
547 $36,000
Q1 2022

Apr 26, 2022
SELL
$59.42 - $104.94 $4,278 - $7,555
-72 Closed
0 $0
Q3 2021

Oct 18, 2021
SELL
$95.31 - $116.11 $381 - $464
-4 Reduced 5.26%
72 $8,000
Q2 2021

Jul 30, 2021
BUY
$83.9 - $99.97 $6,376 - $7,597
76 New
76 $7,000
Q1 2021

Apr 20, 2021
SELL
$80.8 - $106.6 $1,939 - $2,558
-24 Closed
0 $0
Q4 2020

Jan 19, 2021
SELL
$83.48 - $110.16 $3,923 - $5,177
-47 Reduced 66.2%
24 $3,000
Q3 2020

Oct 30, 2020
BUY
$69.25 - $85.34 $2,631 - $3,242
38 Added 115.15%
71 $6,000
Q2 2020

Jul 15, 2020
BUY
$39.21 - $83.87 $1,293 - $2,767
33 New
33 $3,000

Others Institutions Holding CDAY

# of Institutions
450
Shares Held
167M
Call Options Held
597K
Put Options Held
125K
View Full List

About Ceridian HCM Holding Inc.

CDAY Quotes by TradingView
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email