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 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.85K- 48.87% |
$177K - $215K
|
1.94K
$125K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.93K- 9.18% |
$184K - $224K
|
19.1K
$1.23M
|
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2K- 37.74% |
$191K - $232K
|
3.3K
$213K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-2.05K- 41.88% |
$195K - $238K
|
2.84K
$184K
|
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-2.08K- 0.29% |
$198K - $241K
|
719K
$46.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.6K- 13.68% |
$248K - $302K
|
16.4K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.8K- 22.12% |
$267K - $325K
|
9.86K
$636K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.73KClosed |
$355K - $433K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.81KClosed |
$363K - $443K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-4.12KClosed |
$393K - $479K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.35K- 68.88% |
$414K - $505K
|
1.96K
$127K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.93K- 72.13% |
$469K - $572K
|
1.9K
$123K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-5.82K- 71.64% |
$555K - $676K
|
2.31K
$149K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.19KClosed |
$590K - $718K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.2K- 2.0% |
$591K - $719K
|
303K
$19.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-6.95KClosed |
$662K - $807K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-7.02KClosed |
$669K - $815K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.44K- 71.64% |
$709K - $864K
|
2.95K
$190K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.51K- 0.99% |
$716K - $872K
|
754K
$48.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.53K- 50.0% |
$718K - $874K
|
7.53K
$486K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-7.7KClosed |
$734K - $894K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.83KClosed |
$746K - $909K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.3K- 15.75% |
$791K - $964K
|
44.4K
$2.87M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.62KClosed |
$821K - $1M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-8.66K- 56.04% |
$825K - $1.01M
|
6.79K
$438K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-9.02K- 50.65% |
$860K - $1.05M
|
8.79K
$567K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.15K- 70.7% |
$872K - $1.06M
|
3.79K
$245K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.2KClosed |
$877K - $1.07M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.92K- 24.57% |
$946K - $1.15M
|
30.5K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.2K- 62.01% |
$975K - $1.19M
|
6.27K
$405K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.3KClosed |
$981K - $1.2M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-10.7K- 31.01% |
$1.02M - $1.25M
|
23.9K
$1.54M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11K- 45.89% |
$1.05M - $1.28M
|
13K
$837K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.8K- 47.5% |
$1.12M - $1.37M
|
13K
$839K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.8K- 47.5% |
$1.12M - $1.37M
|
13K
$839K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$1.16M - $1.42M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.7K- 2.52% |
$1.31M - $1.59M
|
531K
$34.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-15.7K- 71.99% |
$1.5M - $1.83M
|
6.13K
$395K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-18.4K- 67.65% |
$1.75M - $2.14M
|
8.8K
$568K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.6KClosed |
$1.78M - $2.16M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-19.6K- 47.03% |
$1.86M - $2.27M
|
22K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20K- 9.17% |
$1.9M - $2.32M
|
198K
$12.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.6K- 96.34% |
$2.05M - $2.5M
|
819
$52.9K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.8K- 5.87% |
$2.26M - $2.76M
|
381K
$24.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-25.4K- 2.25% |
$2.42M - $2.95M
|
1.1M
$71.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-25.7K- 75.37% |
$2.45M - $2.98M
|
8.4K
$542K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-26.8K- 61.37% |
$2.56M - $3.12M
|
16.9K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28.7KClosed |
$2.73M - $3.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.1K- 83.41% |
$2.77M - $3.38M
|
5.79K
$373K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-32.6K- 49.66% |
$3.11M - $3.78M
|
33K
$2.13M
|