Pine Bridge Investments, L.P. Ceridian Hcm Holding Inc. Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$56.7 - $73.22 $723,662 - $934,506	-12,763 Reduced 92.48%	1,038 $69,000
Q1 2023 May 12, 2023	BUY	$59.81 - $77.99 $427,282 - $557,160	7,144 Added 107.32%	13,801 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$51.85 - $72.68 $12,651 - $17,733	244 Added 3.8%	6,657 $427,000
Q3 2022 Nov 10, 2022	BUY	$47.6 - $70.15 $111,764 - $164,712	2,348 Added 57.76%	6,413 $358,000
Q2 2022 Aug 05, 2022	SELL	$44.05 - $70.13 $25,593 - $40,745	-581 Reduced 12.51%	4,065 $191,000
Q1 2022 May 12, 2022	SELL	$59.42 - $104.94 $147,480 - $260,461	-2,482 Reduced 34.82%	4,646 $318,000
Q4 2021 Feb 10, 2022	BUY	$98.17 - $130.32 $90,512 - $120,155	922 Added 14.86%	7,128 $745,000
Q3 2021 Nov 09, 2021	SELL	$95.31 - $116.11 $76,248 - $92,888	-800 Reduced 11.42%	6,206 $699,000
Q2 2021 Aug 13, 2021	SELL	$83.9 - $99.97 $686,469 - $817,954	-8,182 Reduced 53.87%	7,006 $672,000
Q1 2021 May 14, 2021	BUY	$80.8 - $106.6 $244,258 - $322,251	3,023 Added 24.85%	15,188 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $26,880 - $35,471	322 Added 2.72%	12,165 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$69.25 - $85.34 $12,949 - $15,958	187 Added 1.6%	11,843 $978,000
Q2 2020 Aug 13, 2020	BUY	$39.21 - $83.87 $457,031 - $977,588	11,656 New	11,656 $924,000

398

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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