Purchases and Sales Made in Q2 2023 in Ceridian Hcm Holding Inc. (CDAY)
This table provides information about the institutional ownership of Ceridian Hcm Holding Inc. (CDAY) during Q2 2023. The information is specifically focused on institutions that hold shares of Ceridian HCM Holding Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.9K- 1.7% |
$108K - $139K
|
110K
$7.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.93K- 2.17% |
$110K - $142K
|
87.2K
$5.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.97K- 19.57% |
$112K - $145K
|
8.11K
$524K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.99K- 9.37% |
$113K - $145K
|
19.2K
$1.24M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.07K- 15.98% |
$117K - $152K
|
10.9K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.25K- 18.66% |
$128K - $165K
|
9.82K
$634K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.25K- 3.8% |
$128K - $165K
|
57K
$3.68M
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.37K- 35.51% |
$134K - $173K
|
4.3K
$278K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.48K- 0.17% |
$141K - $182K
|
1.44M
$92.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.85K- 16.62% |
$162K - $209K
|
14.3K
$923K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-3.03K- 53.4% |
$172K - $222K
|
2.65K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.3K- 14.16% |
$187K - $241K
|
20K
$1.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.49K- 18.67% |
$198K - $255K
|
15.2K
$981K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.5K- 16.89% |
$199K - $256K
|
17.2K
$1.11M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.57K- 53.21% |
$202K - $261K
|
3.14K
$202K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.62K- 4.54% |
$205K - $265K
|
76K
$4.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-3.98K- 1.79% |
$226K - $292K
|
218K
$14.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.3K- 41.74% |
$244K - $315K
|
6K
$388K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.48K- 1.93% |
$254K - $328K
|
227K
$14.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.24K- 11.18% |
$297K - $384K
|
41.6K
$2.69M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.44K- 48.76% |
$308K - $398K
|
5.72K
$369K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.44K- 48.76% |
$308K - $398K
|
5.72K
$369K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.25K- 13.9% |
$411K - $531K
|
44.9K
$2.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.4K- 3.77% |
$420K - $542K
|
189K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-7.73K- 25.51% |
$438K - $566K
|
22.6K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.13K- 15.98% |
$461K - $595K
|
42.7K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.25K- 24.02% |
$468K - $604K
|
26.1K
$1.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.89K- 16.7% |
$504K - $651K
|
44.4K
$2.86M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.2K- 22.52% |
$581K - $750K
|
35.2K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.4K- 41.25% |
$591K - $763K
|
14.8K
$958K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.8K- 3.93% |
$672K - $868K
|
290K
$18.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-12K- 13.47% |
$680K - $879K
|
77.1K
$4.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.8K- 92.48% |
$724K - $935K
|
1.04K
$67K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.9K- 48.83% |
$730K - $943K
|
13.5K
$871K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-13.7K- 5.0% |
$777K - $1M
|
260K
$16.8M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.8K- 36.43% |
$784K - $1.01M
|
24.1K
$1.56M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.6K- 24.82% |
$829K - $1.07M
|
44.3K
$2.86M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.8K- 30.69% |
$839K - $1.08M
|
33.4K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.3K- 5.57% |
$868K - $1.12M
|
260K
$16.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.6K- 3.4% |
$1.05M - $1.36M
|
529K
$34.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-22.8K- 19.58% |
$1.29M - $1.67M
|
93.8K
$6.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.5K- 55.88% |
$1.33M - $1.72M
|
18.6K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26K- 99.18% |
$1.47M - $1.9M
|
214
$13.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-26.9K- 65.04% |
$1.52M - $1.97M
|
14.4K
$932K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-27.2K- 16.19% |
$1.54M - $1.99M
|
141K
$9.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.2K- 13.66% |
$1.6M - $2.06M
|
178K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-31.2K- 51.09% |
$1.77M - $2.28M
|
29.8K
$1.93M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-32.1K- 54.3% |
$1.82M - $2.35M
|
27K
$1.74M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-36K- 76.47% |
$2.04M - $2.63M
|
11.1K
$715K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.6K- 21.55% |
$2.13M - $2.75M
|
137K
$8.84M
|