State Street Corp Ceridian Hcm Holding Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, State Street Corp holds 5,904,247 shares of CDAY stock, worth $381 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,904,247

Previous 5,811,001 1.6%

Holding current value

$381 Million

Previous $375 Million 1.6%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	93,246 Added 1.6%	5,904,247 $381 Million
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $6.79 Million - $6.83 Million	105,168 Added 1.84%	5,811,001 $375 Million
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $4.39 Million - $5.13 Million	69,555 Added 1.23%	5,705,833 $378 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $8.78 Million - $10.7 Million	142,330 Added 2.59%	5,636,278 $378 Million
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $3.85 Million - $4.41 Million	-59,238 Reduced 1.07%	5,493,948 $373 Million
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $3.45 Million - $4.45 Million	-60,820 Reduced 1.08%	5,553,186 $372 Million
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $7.98 Million - $10.4 Million	133,352 Added 2.43%	5,614,006 $411 Million
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $3.33 Million - $4.67 Million	64,299 Added 1.19%	5,480,654 $352 Million
Q3 2022 Nov 15, 2022	BUY	$47.6 - $70.15 $22.7 Million - $33.5 Million	477,801 Added 9.67%	5,416,355 $303 Million
Q2 2022 Aug 15, 2022	SELL	$44.05 - $70.13 $6.21 Million - $9.88 Million	-140,874 Reduced 2.77%	4,938,554 $233 Million
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $2.11 Million - $3.73 Million	-35,526 Reduced 0.69%	5,079,428 $347 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $22 Million - $29.2 Million	224,256 Added 4.59%	5,114,954 $534 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $80.2 Million - $97.7 Million	841,251 Added 20.77%	4,890,698 $551 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $27.2 Million - $32.4 Million	323,931 Added 8.69%	4,049,447 $388 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $4.39 Million - $5.8 Million	54,377 Added 1.48%	3,725,516 $314 Million
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $85.6 Million - $113 Million	1,025,356 Added 38.75%	3,671,139 $391 Million
Q3 2020 Nov 10, 2020	BUY	$69.25 - $85.34 $17.1 Million - $21 Million	246,393 Added 10.27%	2,645,783 $219 Million
Q2 2020 Aug 14, 2020	BUY	$39.21 - $83.87 $3.75 Million - $8.03 Million	95,732 Added 4.16%	2,399,390 $190 Million
Q1 2020 May 11, 2020	BUY	$44.15 - $77.89 $102 Million - $179 Million	2,303,658 New	2,303,658 $115 Million

Others Institutions Holding CDAY

# of Institutions

390

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

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...

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State Street Corp Ceridian Hcm Holding Inc. Transaction History