Federated Hermes, Inc. Ceridian Hcm Holding Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$64.55 - $64.99 $4.65 Million - $4.68 Million	-72,028 Reduced 99.57%	310 $20,000
Q1 2024 May 14, 2024	SELL	$63.15 - $73.69 $7.35 Million - $8.58 Million	-116,452 Reduced 61.68%	72,338 $4.79 Million
Q4 2023 Jan 31, 2024	SELL	$61.69 - $75.11 $5.53 Million - $6.74 Million	-89,679 Reduced 32.2%	188,790 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $1.23 Million - $1.41 Million	18,908 Added 7.28%	278,469 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $867,793 - $1.12 Million	-15,305 Reduced 5.57%	259,561 $17.4 Million
Q1 2023 May 08, 2023	BUY	$59.81 - $77.99 $16.4 Million - $21.3 Million	273,620 Added 21959.87%	274,866 $20.1 Million
Q4 2022 Feb 13, 2023	SELL	$51.85 - $72.68 $11,303 - $15,844	-218 Reduced 14.89%	1,246 $79,000
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $1,190 - $1,753	-25 Reduced 1.68%	1,464 $82,000
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $65,590 - $104,423	1,489 New	1,489 $70,000
Q1 2022 May 13, 2022	SELL	$59.42 - $104.94 $62,509 - $110,396	-1,052 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $22,873 - $30,364	233 Added 28.45%	1,052 $110,000
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $2.05 Million - $2.5 Million	-21,557 Reduced 96.34%	819 $92,000
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $61,834 - $73,677	-737 Reduced 3.19%	22,376 $2.15 Million
Q1 2021 May 13, 2021	SELL	$80.8 - $106.6 $3.27 Million - $4.31 Million	-40,447 Reduced 63.64%	23,113 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$83.48 - $110.16 $11.3 Million - $15 Million	-135,907 Reduced 68.14%	63,560 $6.77 Million
Q3 2020 Nov 12, 2020	BUY	$69.25 - $85.34 $489,805 - $603,609	7,073 Added 3.68%	199,467 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$39.21 - $83.87 $21,330 - $45,625	-544 Reduced 0.28%	192,394 $15.3 Million
Q1 2020 May 13, 2020	SELL	$44.15 - $77.89 $4.2 Million - $7.42 Million	-95,208 Reduced 33.04%	192,938 $9.66 Million
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $1.2 Million - $1.91 Million	28,146 Added 10.83%	288,146 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $9.76 Million - $11 Million	207,724 Added 397.36%	260,000 $13.1 Million
Q1 2019 May 10, 2019	SELL	$33.23 - $51.38 $236,830 - $366,185	-7,127 Reduced 12.0%	52,276 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$31.97 - $44.29 $93,416 - $129,415	2,922 Added 5.17%	59,403 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$32.08 - $44.0 $594,089 - $814,836	-18,519 Reduced 24.69%	56,481 $2.37 Million
Q2 2018 Aug 10, 2018	BUY	$30.52 - $39.78 $2.29 Million - $2.98 Million	75,000 New	75,000 $2.49 Million

Others Institutions Holding CDAY

# of Institutions

391

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% of portfolio

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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