Latest Institutional Transactions on Ceridian Hcm Holding Inc. (CDAY)
This table provides information on the latest institutional transactions involving Ceridian Hcm Holding Inc. (CDAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-310K- 56.31% |
$14.8M - $21.8M
|
241K
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
18KNew |
$855K - $1.26M
|
18K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
3.77KNew |
$179K - $264K
|
3.77K
$243K
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
39.3KNew |
$1.87M - $2.75M
|
39.3K
$2.53M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-56.1K- 52.2% |
$2.67M - $3.94M
|
51.4K
$3.32M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
386New |
$18.4K - $27.1K
|
386
$24.9K
|
|
Nov 14, 2022
Q3 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
59.4K+ 40.76% |
$2.83M - $4.17M
|
205K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
134New |
$6.38K - $9.4K
|
134
$8.65K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
122New |
$5.81K - $8.56K
|
122
$7.88K
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.32K- 23.75% |
$205K - $303K
|
13.9K
$894K
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2- 8.0% |
$95.2 - $140
|
23
$1.48K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
20+ 33.33% |
$952 - $1.4K
|
80
$5.16K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.44KNew |
$68.7K - $101K
|
1.44K
$93.2K
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
14New |
$666 - $982
|
14
$904
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
4.06KNew |
$193K - $285K
|
4.06K
$262K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
4.22KNew |
$201K - $296K
|
4.22K
$272K
|
|
Q2 2022 | |||||||
Dec 18, 2023
Q2 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-8Closed |
$352 - $561
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8.94KNew |
$394K - $627K
|
8.94K
$577K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-15Closed |
$661 - $1.05K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-7.47KClosed |
$329K - $524K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.98KNew |
$395K - $629K
|
8.98K
$579K
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.86K- 15.58% |
$81.9K - $130K
|
10.1K
$650K
|
|
Aug 12, 2022
Q2 2022
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-84.3KClosed |
$3.71M - $5.91M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-184KClosed |
$8.09M - $12.9M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
11New |
$485 - $771
|
11
$710
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.4KClosed |
$326K - $519K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
17+ 65.38% |
$749 - $1.19K
|
43
$2.78K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
174+ 0.78% |
$7.66K - $12.2K
|
22.5K
$1.45M
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-18Closed |
$793 - $1.26K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-3.04KClosed |
$134K - $213K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-54- 84.38% |
$2.38K - $3.79K
|
10
$646
|
|
Aug 05, 2022
Q2 2022
|
Wildcat Capital Management, LLC
|
BUY
|
- |
120KNew |
$5.29M - $8.42M
|
120K
$7.75M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
28New |
$1.23K - $1.96K
|
28
$1.81K
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-19.7KClosed |
$867K - $1.38M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
3.67K+ 91.5% |
$162K - $257K
|
7.68K
$496K
|
|
Aug 03, 2022
Q2 2022
|
Motive Wealth Advisors
|
BUY
|
- |
4.65K+ 32.53% |
$205K - $326K
|
19K
$1.22M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-8.58KClosed |
$378K - $602K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-16- 15.53% |
$705 - $1.12K
|
87
$5.62K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-1.07KClosed |
$47.2K - $75.2K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-74- 67.89% |
$3.26K - $5.19K
|
35
$2.26K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
70New |
$3.08K - $4.91K
|
70
$4.52K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-34Closed |
$1.5K - $2.38K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-3.06KClosed |
$135K - $215K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-16Closed |
$705 - $1.12K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-261Closed |
$11.5K - $18.3K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-452Closed |
$19.9K - $31.7K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.16KClosed |
$139K - $221K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
5New |
$220 - $351
|
5
$323
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.55KClosed |
$200K - $319K
|
0
$0
|
|
Q1 2022 | |||||||
May 09, 2023
Q1 2022
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-20Closed |
$1.19K - $2.1K
|
0
$0
|