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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.14K- 25.0% |
$139K - $159K
|
6.42K
$414K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.63K- 12.0% |
$171K - $196K
|
19.3K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.25K- 7.8% |
$211K - $242K
|
38.4K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.29K- 15.19% |
$214K - $245K
|
18.4K
$1.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.97K- 9.28% |
$258K - $295K
|
38.8K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.25K- 5.52% |
$276K - $317K
|
72.8K
$4.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.44K- 45.24% |
$289K - $331K
|
5.38K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.78K- 19.18% |
$311K - $356K
|
20.1K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.48K- 4.05% |
$356K - $408K
|
130K
$8.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.62K- 2.97% |
$365K - $419K
|
183K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.98K- 1.27% |
$388K - $445K
|
465K
$30M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.06K- 50.72% |
$394K - $451K
|
5.89K
$380K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.54K- 3.34% |
$425K - $487K
|
190K
$12.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.66K- 9.95% |
$433K - $496K
|
60.3K
$3.89M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.66K- 9.95% |
$433K - $496K
|
60.3K
$3.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.96K- 51.55% |
$452K - $518K
|
6.54K
$422K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.06K- 24.3% |
$459K - $526K
|
22K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-8K- 13.79% |
$520K - $596K
|
50K
$3.23M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-9.14K- 9.13% |
$594K - $681K
|
91K
$5.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.57K- 52.7% |
$622K - $713K
|
8.59K
$554K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.67K- 23.38% |
$628K - $720K
|
31.7K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.8K- 37.17% |
$699K - $801K
|
18.2K
$1.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.4K- 16.73% |
$809K - $927K
|
61.9K
$4M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.9K- 52.39% |
$838K - $961K
|
11.7K
$756K
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13.4K- 17.38% |
$871K - $998K
|
63.7K
$4.11M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.2K- 6.68% |
$987K - $1.13M
|
212K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.1K- 2.06% |
$1.04M - $1.2M
|
763K
$49.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-17.3K- 93.52% |
$1.13M - $1.29M
|
1.2K
$77.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.4K- 6.93% |
$1.13M - $1.3M
|
234K
$15.1M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.7K- 24.63% |
$1.22M - $1.39M
|
57.3K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.7K- 24.63% |
$1.22M - $1.39M
|
57.3K
$3.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-19.3K- 8.82% |
$1.25M - $1.44M
|
199K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.3K- 63.89% |
$1.32M - $1.52M
|
11.5K
$742K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-30.4K- 21.61% |
$1.98M - $2.27M
|
110K
$7.13M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-31.6K- 70.05% |
$2.06M - $2.36M
|
13.5K
$873K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.8K- 78.51% |
$2.26M - $2.59M
|
9.53K
$615K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.1K- 75.25% |
$2.54M - $2.91M
|
12.8K
$829K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.9K- 8.56% |
$2.85M - $3.27M
|
469K
$30.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.2K- 31.2% |
$2.87M - $3.29M
|
97.4K
$6.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-55K- 10.4% |
$3.57M - $4.1M
|
474K
$30.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-55.2K- 21.21% |
$3.59M - $4.11M
|
205K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-56.2K- 25.45% |
$3.65M - $4.19M
|
165K
$10.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-58.8K- 29.23% |
$3.82M - $4.38M
|
142K
$9.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-59.2K- 1.07% |
$3.85M - $4.41M
|
5.49M
$355M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.4K- 23.0% |
$4.18M - $4.79M
|
215K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-74.3K- 31.43% |
$4.83M - $5.53M
|
162K
$10.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-99K- 48.14% |
$6.43M - $7.37M
|
107K
$6.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-115K- 96.89% |
$7.49M - $8.59M
|
3.7K
$239K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-167K- 3.85% |
$10.8M - $12.4M
|
4.16M
$268M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-170K- 68.16% |
$11.1M - $12.7M
|
79.5K
$5.13M
|