Purchases and Sales Made in Q4 2023 in Ceridian Hcm Holding Inc. (CDAY)
This table provides information about the institutional ownership of Ceridian Hcm Holding Inc. (CDAY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.69K- 1.51% |
$166K - $202K
|
176K
$11.4M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.78K- 10.97% |
$172K - $209K
|
22.6K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.1K- 26.96% |
$191K - $233K
|
8.4K
$542K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.18K- 0.89% |
$196K - $239K
|
352K
$22.7M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.2K- 2.07% |
$197K - $240K
|
152K
$9.78M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.42K- 2.21% |
$211K - $257K
|
151K
$9.76M
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.55K- 3.73% |
$219K - $267K
|
91.6K
$5.91M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.59K- 4.02% |
$221K - $269K
|
85.7K
$5.53M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.59K- 8.61% |
$221K - $269K
|
38.1K
$2.46M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.75K- 4.47% |
$231K - $281K
|
80K
$5.16M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3.83K- 4.36% |
$236K - $288K
|
84K
$5.42M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.47K- 59.29% |
$276K - $336K
|
3.07K
$198K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.64K- 40.67% |
$286K - $349K
|
6.77K
$437K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.99K- 9.23% |
$308K - $375K
|
49.1K
$3.17M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.02K- 9.41% |
$310K - $377K
|
48.3K
$3.12M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.5K- 1.0% |
$339K - $413K
|
547K
$35.3M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.7K- 28.32% |
$352K - $428K
|
14.4K
$932K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6K- 96.57% |
$370K - $451K
|
213
$13.7K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.42K- 11.98% |
$396K - $482K
|
47.2K
$3.05M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.78K- 6.01% |
$542K - $660K
|
137K
$8.87M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.95K- 15.62% |
$552K - $672K
|
48.4K
$3.12M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.25K- 25.69% |
$571K - $695K
|
26.8K
$1.73M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.2K- 34.54% |
$628K - $765K
|
19.3K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-11K- 7.58% |
$679K - $826K
|
134K
$8.66M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.4K- 2.41% |
$703K - $856K
|
462K
$29.8M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.2K- 73.01% |
$750K - $913K
|
4.5K
$290K
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.8K- 17.53% |
$787K - $959K
|
60K
$3.88M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14K- 52.69% |
$866K - $1.05M
|
12.6K
$814K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.2K- 6.06% |
$876K - $1.07M
|
220K
$14.2M
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-14.6K- 7.31% |
$898K - $1.09M
|
185K
$11.9M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.7K- 22.53% |
$908K - $1.11M
|
50.6K
$3.27M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.8K- 16.17% |
$972K - $1.18M
|
81.7K
$5.27M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-21.1K- 28.39% |
$1.3M - $1.58M
|
53.2K
$3.43M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22K- 39.22% |
$1.36M - $1.65M
|
34.1K
$2.2M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-22.3K- 12.14% |
$1.37M - $1.67M
|
161K
$10.4M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.7K- 17.84% |
$1.46M - $1.78M
|
109K
$7.05M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-35.5K- 12.39% |
$2.19M - $2.66M
|
251K
$16.2M
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-36.3K- 56.99% |
$2.24M - $2.73M
|
27.4K
$1.77M
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-48.6K- 88.31% |
$3M - $3.65M
|
6.43K
$415K
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-54.2K- 50.78% |
$3.34M - $4.07M
|
52.5K
$3.39M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-56.4K- 3.86% |
$3.48M - $4.24M
|
1.41M
$90.8M
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-57K- 4.65% |
$3.52M - $4.28M
|
1.17M
$75.5M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.3K- 21.66% |
$3.59M - $4.38M
|
211K
$13.6M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-89.7K- 32.2% |
$5.53M - $6.74M
|
189K
$12.2M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-95.8K- 86.78% |
$5.91M - $7.2M
|
14.6K
$942K
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-96.8K- 58.72% |
$5.97M - $7.27M
|
68K
$4.39M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-222K- 3.31% |
$13.7M - $16.7M
|
6.49M
$419M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-308K- 68.01% |
$19M - $23.1M
|
145K
$9.34M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-408K- 98.19% |
$25.2M - $30.6M
|
7.5K
$484K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-511K- 2.58% |
$31.5M - $38.4M
|
19.3M
$1.25B
|