Penserra Capital Management LLC Ceridian Hcm Holding Inc. Transaction History

Penserra Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.69 - $75.11 $9,253 - $11,266	-150 Reduced 17.44%	710 $47,000
Q3 2023 Nov 15, 2023	SELL	$64.98 - $74.47 $9,032 - $10,351	-139 Reduced 13.91%	860 $58,000
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $2.65 Million - $3.42 Million	-46,708 Reduced 97.91%	999 $66,000
Q1 2023 Apr 24, 2023	BUY	$59.81 - $77.99 $2.85 Million - $3.72 Million	47,707 New	47,707 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $27,883 - $44,392	-633 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.42 - $104.94 $2,139 - $3,777	36 Added 6.03%	633 $43,000
Q4 2021 Feb 15, 2022	BUY	$98.17 - $130.32 $11,387 - $15,117	116 Added 24.12%	597 $62,000
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $4,288 - $5,224	45 Added 10.32%	481 $54,000
Q2 2021 Aug 12, 2021	BUY	$83.9 - $99.97 $9,229 - $10,996	110 Added 33.74%	436 $41,000
Q1 2021 May 13, 2021	BUY	$80.8 - $106.6 $4,120 - $5,436	51 Added 18.55%	326 $27,000
Q4 2020 Feb 12, 2021	SELL	$83.48 - $110.16 $62,443 - $82,399	-748 Reduced 73.12%	275 $29,000
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $70,842 - $87,302	1,023 New	1,023 $84,000
Q1 2020 May 14, 2020	SELL	$44.15 - $77.89 $348,961 - $615,642	-7,904 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.67 - $68.01 $337,263 - $537,551	7,904 New	7,904 $593,000
Q2 2019 Aug 13, 2019	SELL	$47.0 - $53.15 $298,826 - $337,927	-6,358 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$33.23 - $51.38 $211,276 - $326,674	6,358 New	6,358 $326,000

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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