Rockefeller Capital Management L.P. Ceridian Hcm Holding Inc. Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$51.85 - $72.68 $1,970 - $2,761	-38 Reduced 39.58%	58 $3,000
Q3 2022 Nov 02, 2022	SELL	$47.6 - $70.15 $10,710 - $15,783	-225 Reduced 70.09%	96 $5,000
Q2 2022 Aug 12, 2022	BUY	$44.05 - $70.13 $704 - $1,122	16 Added 5.25%	321 $14,000
Q1 2022 May 13, 2022	BUY	$59.42 - $104.94 $16,340 - $28,858	275 Added 916.67%	305 $20,000
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $2,945 - $3,909	30 New	30 $3,000
Q3 2021 Nov 12, 2021	SELL	$95.31 - $116.11 $857 - $1,044	-9 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$83.9 - $99.97 $10,571 - $12,596	-126 Reduced 93.33%	9 $0
Q1 2021 May 11, 2021	BUY	$80.8 - $106.6 $3,878 - $5,116	48 Added 55.17%	135 $11,000
Q4 2020 Feb 12, 2021	BUY	$83.48 - $110.16 $7,262 - $9,583	87 New	87 $8,000
Q3 2020 Nov 13, 2020	SELL	$69.25 - $85.34 $5,470 - $6,741	-79 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$39.21 - $83.87 $3,097 - $6,625	79 New	79 $6,000

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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