Purchases and Sales Made in Q3 2023 in Ceridian Hcm Holding Inc. (CDAY)
This table provides information about the institutional ownership of Ceridian Hcm Holding Inc. (CDAY) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-122- 3.04% |
$7.93K - $9.09K
|
3.89K
$251K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-139- 13.91% |
$9.03K - $10.4K
|
860
$55.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-140- 3.83% |
$9.1K - $10.4K
|
3.51K
$227K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-142- 33.1% |
$9.23K - $10.6K
|
287
$18.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-167- 7.28% |
$10.9K - $12.4K
|
2.13K
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-206- 96.26% |
$13.4K - $15.3K
|
8
$516
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-255- 6.16% |
$16.6K - $19K
|
3.89K
$251K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-257- 0.31% |
$16.7K - $19.1K
|
83.7K
$5.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-281- 2.58% |
$18.3K - $20.9K
|
10.6K
$685K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-318- 4.71% |
$20.7K - $23.7K
|
6.44K
$416K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-336- 0.93% |
$21.8K - $25K
|
35.9K
$2.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-356- 1.09% |
$23.1K - $26.5K
|
32.2K
$2.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-404- 48.5% |
$26.3K - $30.1K
|
429
$27.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-407- 4.39% |
$26.4K - $30.3K
|
8.87K
$572K
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-440- 12.83% |
$28.6K - $32.8K
|
2.99K
$193K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-440- 12.83% |
$28.6K - $32.8K
|
2.99K
$193K
|
|
|
Nov 08, 2023
Q3 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-450- 1.76% |
$29.2K - $33.5K
|
25.1K
$1.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-526- 2.36% |
$34.2K - $39.2K
|
21.8K
$1.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-553- 8.93% |
$35.9K - $41.2K
|
5.64K
$364K
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-582- 0.64% |
$37.8K - $43.3K
|
91K
$5.88M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-597- 2.66% |
$38.8K - $44.5K
|
21.9K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-627- 7.29% |
$40.7K - $46.7K
|
7.97K
$515K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-720- 3.75% |
$46.8K - $53.6K
|
18.5K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-728- 7.52% |
$47.3K - $54.2K
|
8.96K
$578K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-784- 9.42% |
$50.9K - $58.4K
|
7.54K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-796- 3.98% |
$51.7K - $59.3K
|
19.2K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-815- 1.94% |
$53K - $60.7K
|
41.2K
$2.66M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-871- 2.19% |
$56.6K - $64.9K
|
38.9K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-871- 2.19% |
$56.6K - $64.9K
|
38.9K
$2.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-873- 15.28% |
$56.7K - $65K
|
4.84K
$313K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-873- 15.28% |
$56.7K - $65K
|
4.84K
$313K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.12K- 15.32% |
$73K - $83.7K
|
6.21K
$401K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.15K- 7.54% |
$74.5K - $85.3K
|
14.1K
$907K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.17K- 8.17% |
$75.9K - $87K
|
13.1K
$848K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.19K- 6.3% |
$77.1K - $88.3K
|
17.6K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.24K- 2.17% |
$80.3K - $92K
|
55.8K
$3.6M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.24K- 1.12% |
$80.4K - $92.1K
|
109K
$7.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.37K- 16.62% |
$88.9K - $102K
|
6.87K
$443K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.37K- 11.87% |
$89.2K - $102K
|
10.2K
$658K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.47K- 5.62% |
$95.3K - $109K
|
24.6K
$1.59M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.49K- 11.87% |
$96.9K - $111K
|
11.1K
$715K
|
|
|
Nov 14, 2023
Q3 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-1.5K- 1.8% |
$97.1K - $111K
|
81.5K
$5.26M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.53K- 3.79% |
$99.5K - $114K
|
38.9K
$2.51M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.68K- 6.2% |
$109K - $125K
|
25.3K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.72K- 1.27% |
$112K - $128K
|
133K
$8.58M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.72K- 1.92% |
$112K - $128K
|
87.5K
$5.65M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.72K- 1.89% |
$112K - $128K
|
89.3K
$5.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.89K- 10.39% |
$123K - $141K
|
16.3K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.98K- 37.77% |
$128K - $147K
|
3.26K
$210K
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-2.01K- 75.96% |
$131K - $150K
|
636
$41.1K
|