Purchases and Sales Made in Q2 2024 in Ceridian Hcm Holding Inc. (CDAY)
This table provides information about the institutional ownership of Ceridian Hcm Holding Inc. (CDAY) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.54K+ 41.47% |
$164K - $165K
|
8.65K
$558K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.52K+ 0.27% |
$163K - $164K
|
932K
$60.1M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.18K+ 3.9% |
$141K - $141K
|
58K
$3.74M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.1K+ 187.07% |
$135K - $136K
|
3.22K
$208K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.06K+ 5.44% |
$133K - $134K
|
39.9K
$2.57M
|
|
Aug 12, 2024
Q2 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
1.97K+ 2.15% |
$127K - $128K
|
93.6K
$6.04M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.96KNew |
$127K - $127K
|
1.96K
$127K
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.81K+ 10.39% |
$117K - $118K
|
19.2K
$1.24M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.64K+ 0.47% |
$106K - $107K
|
349K
$22.5M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.63K+ 51.28% |
$105K - $106K
|
4.8K
$310K
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.55K+ 34.14% |
$99.8K - $100K
|
6.07K
$392K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.42K+ 5.97% |
$91.8K - $92.4K
|
25.2K
$1.63M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.34K+ 14.68% |
$86.4K - $87K
|
10.5K
$675K
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.15K+ 11.2% |
$74.1K - $74.6K
|
11.4K
$736K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.12K+ 25.6% |
$72.1K - $72.6K
|
5.48K
$354K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.07K+ 12.19% |
$69K - $69.5K
|
9.84K
$635K
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
944+ 29.89% |
$60.9K - $61.4K
|
4.1K
$265K
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
868+ 8.52% |
$56K - $56.4K
|
11.1K
$714K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
825+ 4.35% |
$53.3K - $53.6K
|
19.8K
$1.28M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
815New |
$52.6K - $53K
|
815
$52.6K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
743+ 3.75% |
$48K - $48.3K
|
20.5K
$1.33M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
652+ 1.96% |
$42.1K - $42.4K
|
33.8K
$2.18M
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
637+ 62.76% |
$41.1K - $41.4K
|
1.65K
$107K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
553New |
$35.7K - $35.9K
|
553
$35.7K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
540+ 2.56% |
$34.9K - $35.1K
|
21.7K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
522+ 9.63% |
$33.7K - $33.9K
|
5.95K
$384K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
478New |
$30.9K - $31.1K
|
478
$30.9K
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
469+ 9.9% |
$30.3K - $30.5K
|
5.21K
$336K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
457+ 2.72% |
$29.5K - $29.7K
|
17.3K
$1.12M
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
448+ 503.37% |
$28.9K - $29.1K
|
537
$34.7K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
409+ 1.19% |
$26.4K - $26.6K
|
34.7K
$2.24M
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
404+ 17.45% |
$26.1K - $26.3K
|
2.72K
$176K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 0.93% |
$25.8K - $26K
|
43.2K
$2.79M
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
384+ 2.97% |
$24.8K - $25K
|
13.3K
$860K
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
369+ 1.07% |
$23.8K - $24K
|
34.8K
$2.25M
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
368+ 12.69% |
$23.8K - $23.9K
|
3.27K
$211K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
334+ 166.17% |
$21.6K - $21.7K
|
535
$34.5K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
322New |
$20.8K - $20.9K
|
322
$20.8K
|
|
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 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
231+ 0.13% |
$14.9K - $15K
|
175K
$11.3M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
230+ 1.36% |
$14.8K - $14.9K
|
17.2K
$1.11M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
207+ 0.79% |
$13.4K - $13.5K
|
26.5K
$1.71M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
200+ 1.5% |
$12.9K - $13K
|
13.5K
$872K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
195+ 286.76% |
$12.6K - $12.7K
|
263
$17K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
192+ 2.45% |
$12.4K - $12.5K
|
8.02K
$518K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
189+ 0.91% |
$12.2K - $12.3K
|
21K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
162+ 2.96% |
$10.5K - $10.5K
|
5.63K
$364K
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
161New |
$10.4K - $10.5K
|
161
$10.4K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
139New |
$8.97K - $9.03K
|
139
$8.97K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
134New |
$8.65K - $8.71K
|
134
$8.65K
|