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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
23K+ 110.38% |
$1.48M - $1.49M
|
43.8K
$2.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
5K+ 10.26% |
$323K - $325K
|
53.7K
$3.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.96KNew |
$127K - $127K
|
1.96K
$127K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-287- 1.75% |
$18.5K - $18.7K
|
16.1K
$1.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.06K- 31.6% |
$520K - $524K
|
17.4K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-128- 9.24% |
$8.26K - $8.32K
|
1.26K
$81.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
97.7K+ 1353.33% |
$6.31M - $6.35M
|
105K
$6.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
321+ 32.1% |
$20.7K - $20.9K
|
1.32K
$85.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.23K+ 92.71% |
$208K - $210K
|
6.71K
$433K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.26KNew |
$598K - $602K
|
9.26K
$598K
|
|
|
Aug 09, 2024
Q2 2024
|
Cannae Holdings, Inc.
Las Vegas, NV |
SELL
|
- |
-500K- 33.33% |
$32.3M - $32.5M
|
1M
$64.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3K- 7.5% |
$194K - $195K
|
37K
$2.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-72K- 99.57% |
$4.65M - $4.68M
|
310
$20K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-25- 80.65% |
$1.61K - $1.62K
|
6
$387
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.15K+ 11.2% |
$74.1K - $74.6K
|
11.4K
$736K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-514- 0.36% |
$33.2K - $33.4K
|
143K
$9.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
50New |
$3.23K - $3.25K
|
50
$3.23K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
23.1KNew |
$1.49M - $1.5M
|
23.1K
$1.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
34New |
$2.19K - $2.21K
|
34
$2.19K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-10.7K- 15.24% |
$689K - $693K
|
59.3K
$3.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-137- 17.02% |
$8.84K - $8.9K
|
668
$43.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-316- 62.7% |
$20.4K - $20.5K
|
188
$12.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.32K- 21.32% |
$85.2K - $85.8K
|
4.87K
$314K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.46K- 20.01% |
$417K - $420K
|
25.8K
$1.67M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.81KNew |
$375K - $378K
|
5.81K
$375K
|
|
|
Aug 05, 2024
Q2 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 21.86% |
$917K - $924K
|
50.8K
$3.28M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
6.5K+ 54.62% |
$420K - $422K
|
18.4K
$1.19M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-67.3K- 35.66% |
$4.35M - $4.38M
|
122K
$7.84M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-18.3K- 76.7% |
$1.18M - $1.19M
|
5.57K
$359K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
37.7KNew |
$2.43M - $2.45M
|
37.7K
$2.43M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
5K+ 73.51% |
$323K - $325K
|
11.8K
$762K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-32.7K- 48.76% |
$2.11M - $2.13M
|
34.4K
$2.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
30+ 50.85% |
$1.94K - $1.95K
|
89
$5.74K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
17.8KNew |
$1.15M - $1.16M
|
17.8K
$1.15M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
134New |
$8.65K - $8.71K
|
134
$8.65K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-44- 80.0% |
$2.84K - $2.86K
|
11
$710
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
553New |
$35.7K - $35.9K
|
553
$35.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.2% |
$12.9K - $13K
|
8.9K
$574K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
18New |
$1.16K - $1.17K
|
18
$1.16K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
369+ 1.07% |
$23.8K - $24K
|
34.8K
$2.25M
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$64.6 - $65
|
1
$64.6
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-25- 50.0% |
$1.61K - $1.62K
|
25
$1.61K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
130+ 0.85% |
$8.39K - $8.45K
|
15.5K
$997K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
868+ 8.52% |
$56K - $56.4K
|
11.1K
$714K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
6New |
$387 - $390
|
6
$387
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-67- 69.79% |
$4.32K - $4.35K
|
29
$1.87K
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
10New |
$646 - $650
|
10
$646
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-455- 9.32% |
$29.4K - $29.6K
|
4.43K
$286K
|
|
| Q1 2024 | |||||||
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
86.4KNew |
$5.46M - $6.37M
|
86.4K
$5.58M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
45.6K+ 73.24% |
$2.88M - $3.36M
|
108K
$6.97M
|
|