Purchases and Sales Made in Q3 2021 in Ceridian Hcm Holding Inc. (CDAY)
This table provides information about the institutional ownership of Ceridian Hcm Holding Inc. (CDAY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26.5K+ 6.85% |
$2.52M - $3.07M
|
412K
$26.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
24.5KNew |
$2.34M - $2.85M
|
24.5K
$1.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
22.8KNew |
$2.17M - $2.64M
|
22.8K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
22.2K+ 1181.07% |
$2.12M - $2.58M
|
24.1K
$1.56M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
21.9K+ 22.91% |
$2.08M - $2.54M
|
117K
$7.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
BUY
|
- |
20.6KNew |
$1.97M - $2.4M
|
20.6K
$1.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.7K+ 5.04% |
$1.88M - $2.29M
|
410K
$26.5M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
19.4K+ 46.24% |
$1.85M - $2.25M
|
61.2K
$3.95M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
18.8KNew |
$1.8M - $2.19M
|
18.8K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.4K+ 202.45% |
$1.66M - $2.02M
|
26K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
12.7K+ 21.89% |
$1.21M - $1.47M
|
70.7K
$4.56M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
BUY
|
- |
12.6KNew |
$1.2M - $1.46M
|
12.6K
$812K
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
11.5KNew |
$1.09M - $1.33M
|
11.5K
$739K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.4K+ 5.03% |
$1.09M - $1.33M
|
239K
$15.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
11.3KNew |
$1.08M - $1.31M
|
11.3K
$730K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.2K+ 259.03% |
$1.07M - $1.31M
|
15.6K
$1.01M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.6KNew |
$1.01M - $1.23M
|
10.6K
$686K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
9.63K+ 56.87% |
$918K - $1.12M
|
26.6K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.55K+ 56.69% |
$910K - $1.11M
|
26.4K
$1.7M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.69K+ 126.35% |
$829K - $1.01M
|
15.6K
$1.01M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
8.59K+ 8.44% |
$818K - $997K
|
110K
$7.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.4KNew |
$801K - $976K
|
8.4K
$542K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
7.92KNew |
$755K - $919K
|
7.92K
$511K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.86K+ 2.53% |
$749K - $912K
|
318K
$20.5M
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
7.83KNew |
$747K - $909K
|
7.83K
$506K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.83KNew |
$746K - $909K
|
7.83K
$506K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
7.6KNew |
$725K - $883K
|
7.6K
$491K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
7.53K+ 100.0% |
$718K - $874K
|
15.1K
$972K
|
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
7.5KNew |
$715K - $871K
|
7.5K
$484K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
7.03K+ 120.76% |
$670K - $817K
|
12.9K
$830K
|
|
|
Nov 15, 2021
Q3 2021
|
Nellore Capital Management LLC
Palo Alto, CA |
BUY
|
- |
7K+ 9.21% |
$667K - $813K
|
83K
$5.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
6.67K+ 12.96% |
$635K - $774K
|
58.1K
$3.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.1KNew |
$581K - $708K
|
6.1K
$393K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.07K+ 39.34% |
$579K - $705K
|
21.5K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
5.8K+ 1979.52% |
$553K - $673K
|
6.09K
$393K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.5KNew |
$524K - $639K
|
5.5K
$355K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.47K+ 9.4% |
$522K - $636K
|
63.7K
$4.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.66KNew |
$444K - $541K
|
4.66K
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.87K+ 127.43% |
$369K - $449K
|
6.91K
$446K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.87K+ 30.57% |
$369K - $449K
|
16.5K
$1.07M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.77K+ 21.44% |
$359K - $438K
|
21.3K
$1.38M
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
3.54KNew |
$337K - $411K
|
3.54K
$229K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
3.48KNew |
$332K - $404K
|
3.48K
$225K
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.09K+ 13.17% |
$295K - $359K
|
26.6K
$1.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.09K+ 13.17% |
$295K - $359K
|
26.6K
$1.71M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.05KNew |
$291K - $354K
|
3.05K
$197K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.99K+ 5.52% |
$285K - $348K
|
57.2K
$3.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.8KNew |
$266K - $325K
|
2.8K
$180K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.63KNew |
$251K - $305K
|
2.63K
$170K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.48K+ 15.38% |
$236K - $287K
|
18.6K
$1.2M
|