Price T Rowe Associates Inc Ceridian Hcm Holding Inc. Transaction History

Price T Rowe Associates Inc

  • $935 Billion
  • Q3 2025

A detailed history of Price T Rowe Associates Inc transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 24,801,229 shares of CDAY stock, worth $1.6 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares
24,801,229
Previous 25,039,398 0.95%
Holding current value
$1.6 Billion
Previous $1.39 Billion 23.19%
% of portfolio
0.18%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-238,169 Reduced 0.95%
24,801,229 $1.71 Billion
Q2 2025

Aug 14, 2025
BUY
N/A
8,418,983 Added 50.65%
25,039,398 $1.39 Billion
Q1 2025

May 14, 2025
BUY
N/A
1,387,943 Added 9.11%
16,620,415 $969 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-1,242,323 Reduced 7.54%
15,232,472 $1.11 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
607,005 Added 3.83%
16,474,795 $1.01 Billion
Q2 2024

Aug 14, 2024
SELL
$64.55 - $64.99 $279 Million - $281 Million
-4,325,892 Reduced 21.42%
15,867,790 $787 Million
Q1 2024

May 15, 2024
BUY
$63.15 - $73.69 $55.4 Million - $64.6 Million
877,233 Added 4.54%
20,193,682 $1.34 Billion
Q4 2023

Feb 14, 2024
SELL
$61.69 - $75.11 $31.5 Million - $38.4 Million
-510,793 Reduced 2.58%
19,316,449 $1.3 Billion
Q3 2023

Nov 14, 2023
SELL
$64.98 - $74.47 $105 Million - $121 Million
-1,621,287 Reduced 7.56%
19,827,242 $1.35 Billion
Q2 2023

Aug 14, 2023
BUY
$56.7 - $73.22 $44 Million - $56.9 Million
776,682 Added 3.76%
21,448,529 $1.44 Billion
Q1 2023

May 15, 2023
SELL
$59.81 - $77.99 $61 Million - $79.5 Million
-1,019,788 Reduced 4.7%
20,671,847 $1.51 Billion
Q4 2022

Feb 14, 2023
BUY
$51.85 - $72.68 $170 Million - $238 Million
3,273,796 Added 17.78%
21,691,635 $1.39 Billion
Q3 2022

Nov 14, 2022
SELL
$47.6 - $70.15 $125 Million - $184 Million
-2,623,513 Reduced 12.47%
18,417,839 $1.03 Billion
Q2 2022

Aug 15, 2022
SELL
$44.05 - $70.13 $125 Million - $199 Million
-2,841,164 Reduced 11.9%
21,041,352 $991 Million
Q1 2022

May 16, 2022
BUY
$59.42 - $104.94 $27.9 Million - $49.3 Million
469,497 Added 2.01%
23,882,516 $1.63 Billion
Q4 2021

Feb 14, 2022
BUY
$98.17 - $130.32 $47 Million - $62.4 Million
478,973 Added 2.09%
23,413,019 $2.45 Billion
Q3 2021

Nov 15, 2021
BUY
$95.31 - $116.11 $272 Million - $332 Million
2,856,795 Added 14.23%
22,934,046 $2.58 Billion
Q2 2021

Aug 16, 2021
SELL
$83.9 - $99.97 $20.2 Million - $24 Million
-240,480 Reduced 1.18%
20,077,251 $1.93 Billion
Q1 2021

May 17, 2021
BUY
$80.8 - $106.6 $5.83 Million - $7.7 Million
72,192 Added 0.36%
20,317,731 $1.71 Billion
Q4 2020

Feb 16, 2021
BUY
$83.48 - $110.16 $1.69 Billion - $2.23 Billion
20,245,539 New
20,245,539 $2.16 Billion

Others Institutions Holding CDAY

# of Institutions
440
Shares Held
163M
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
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