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 |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-32.6K- 49.66% |
$3.11M - $3.78M
|
33K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-33.7K- 94.88% |
$3.21M - $3.91M
|
1.82K
$117K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-34K- 16.44% |
$3.24M - $3.95M
|
173K
$11.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-34.2KClosed |
$3.26M - $3.97M
|
0
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-35.2K- 53.58% |
$3.35M - $4.08M
|
30.5K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-35.6K- 41.19% |
$3.39M - $4.13M
|
50.8K
$3.28M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-39.7K- 88.81% |
$3.78M - $4.61M
|
5K
$323K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-50.3KClosed |
$4.79M - $5.84M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-50.4KClosed |
$4.8M - $5.85M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-53.2K- 7.21% |
$5.07M - $6.18M
|
685K
$44.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-54KClosed |
$5.15M - $6.27M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-55.4K- 77.15% |
$5.28M - $6.43M
|
16.4K
$1.06M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-57.2K- 55.61% |
$5.46M - $6.65M
|
45.7K
$2.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-58.8K- 32.28% |
$5.6M - $6.83M
|
123K
$7.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-62.6K- 87.31% |
$5.97M - $7.27M
|
9.1K
$587K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-77K- 78.71% |
$7.34M - $8.94M
|
20.8K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-79.6K- 77.48% |
$7.59M - $9.25M
|
23.1K
$1.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-98K- 84.72% |
$9.34M - $11.4M
|
17.7K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-109K- 98.41% |
$10.4M - $12.6M
|
1.76K
$114K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-125K- 72.93% |
$11.9M - $14.5M
|
46.3K
$2.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-127K- 64.59% |
$12.1M - $14.8M
|
69.8K
$4.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-130K- 40.76% |
$12.4M - $15.1M
|
189K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-142K- 40.9% |
$13.5M - $16.4M
|
205K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-168K- 62.91% |
$16M - $19.5M
|
99.1K
$6.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-183K- 30.87% |
$17.4M - $21.3M
|
410K
$26.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-185KClosed |
$17.6M - $21.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-193K- 82.55% |
$18.4M - $22.4M
|
40.7K
$2.63M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-266KClosed |
$25.4M - $30.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-276K- 22.8% |
$26.3M - $32.1M
|
935K
$60.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-291K- 58.83% |
$27.7M - $33.7M
|
203K
$13.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-389K- 92.63% |
$37.1M - $45.2M
|
30.9K
$2M
|
|
|
Nov 09, 2021
Q3 2021
|
Cannae Holdings, Inc.
Las Vegas, NV |
SELL
|
- |
-1M- 8.33% |
$95.3M - $116M
|
11M
$710M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.26M- 26.71% |
$311M - $378M
|
8.94M
$577M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.37M- 31.01% |
$321M - $391M
|
7.49M
$483M
|