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 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.47K+ 59.36% |
$236K - $287K
|
6.64K
$429K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.4K+ 0.92% |
$229K - $279K
|
263K
$17M
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.39KNew |
$228K - $277K
|
2.39K
$154K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.28K+ 1.56% |
$217K - $264K
|
148K
$9.57M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
2.16KNew |
$206K - $251K
|
2.16K
$139K
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
BUY
|
- |
1.87KNew |
$178K - $217K
|
1.87K
$120K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.86KNew |
$177K - $216K
|
1.86K
$120K
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
1.85KNew |
$176K - $215K
|
1.85K
$119K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
1.85KNew |
$176K - $214K
|
1.85K
$119K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.57K+ 3.49% |
$150K - $182K
|
46.5K
$3M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.44K+ 8.42% |
$137K - $167K
|
18.5K
$1.19M
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.39K+ 6.99% |
$132K - $161K
|
21.3K
$1.37M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
1.3K+ 2.18% |
$124K - $151K
|
61K
$3.94M
|
|
Nov 16, 2021
Q3 2021
|
Motive Wealth Advisors
|
BUY
|
- |
1.3K+ 10.22% |
$124K - $151K
|
14K
$904K
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
BUY
|
- |
1.28KNew |
$122K - $149K
|
1.28K
$82.8K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.12K+ 8.9% |
$107K - $130K
|
13.7K
$884K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
1.07KNew |
$102K - $124K
|
1.07K
$69.2K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
957+ 21.18% |
$91.2K - $111K
|
5.48K
$353K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
901+ 23.48% |
$85.9K - $105K
|
4.74K
$306K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
874+ 11.66% |
$83.3K - $101K
|
8.37K
$540K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
777+ 2.35% |
$74.1K - $90.2K
|
33.9K
$2.19M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
767+ 0.99% |
$73.1K - $89.1K
|
78K
$5.04M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
710+ 4.55% |
$67.7K - $82.4K
|
16.3K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
588+ 11.18% |
$56K - $68.3K
|
5.85K
$377K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
557+ 6.0% |
$53.1K - $64.7K
|
9.84K
$635K
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
555+ 4.19% |
$52.9K - $64.4K
|
13.8K
$891K
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
515+ 107.52% |
$49.1K - $59.8K
|
994
$64.2K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
456+ 89.06% |
$43.5K - $52.9K
|
968
$62.5K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
330+ 45.9% |
$31.5K - $38.3K
|
1.05K
$67.7K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
309+ 182.84% |
$29.5K - $35.9K
|
478
$30.9K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
307+ 1.51% |
$29.3K - $35.6K
|
20.7K
$1.34M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
184+ 48.81% |
$17.5K - $21.4K
|
561
$36.2K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
148+ 15.51% |
$14.1K - $17.2K
|
1.1K
$71.1K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
148+ 2.33% |
$14.1K - $17.2K
|
6.51K
$420K
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
123+ 3.52% |
$11.7K - $14.3K
|
3.61K
$233K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
111+ 217.65% |
$10.6K - $12.9K
|
162
$10.5K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
111+ 0.45% |
$10.6K - $12.9K
|
24.9K
$1.61M
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
102New |
$9.72K - $11.8K
|
102
$6.58K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
100+ 8.21% |
$9.53K - $11.6K
|
1.32K
$85.1K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
96New |
$9.15K - $11.1K
|
96
$6.2K
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
80New |
$7.62K - $9.29K
|
80
$5.16K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
75+ 1.84% |
$7.15K - $8.71K
|
4.15K
$268K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
45+ 10.32% |
$4.29K - $5.22K
|
481
$31K
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
40+ 15.27% |
$3.81K - $4.64K
|
302
$19.5K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36+ 1.34% |
$3.43K - $4.18K
|
2.72K
$176K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
27+ 16.27% |
$2.57K - $3.13K
|
193
$12.5K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
26New |
$2.48K - $3.02K
|
26
$1.68K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
25+ 10.04% |
$2.38K - $2.9K
|
274
$17.7K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
20+ 23.81% |
$1.91K - $2.32K
|
104
$6.71K
|
|
May 09, 2023
Q3 2021
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
BUY
|
- |
20New |
$1.91K - $2.32K
|
20
$1.29K
|