Latest Institutional Transactions on Ceridian Hcm Holding Inc. (CDAY)
This table provides information on the latest institutional transactions involving Ceridian Hcm Holding Inc. (CDAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-327- 9.56% |
$18.5K - $23.9K
|
3.1K
$200K
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
35KNew |
$1.98M - $2.56M
|
35K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.05K- 62.64% |
$59.7K - $77.1K
|
628
$40.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
13KNew |
$739K - $954K
|
13K
$841K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.8K- 92.48% |
$724K - $935K
|
1.04K
$67K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-49- 62.82% |
$2.78K - $3.59K
|
29
$1.87K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.35KNew |
$247K - $318K
|
4.35K
$281K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
93.1K+ 28.08% |
$5.28M - $6.81M
|
424K
$27.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.97K- 19.57% |
$112K - $145K
|
8.11K
$524K
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.73KNew |
$495K - $639K
|
8.73K
$564K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
60New |
$3.4K - $4.39K
|
60
$3.87K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
8New |
$454 - $586
|
8
$516
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
11New |
$624 - $805
|
11
$710
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 33.33% |
$56.7 - $73.2
|
4
$258
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.3K+ 15.92% |
$317K - $414K
|
38.6K
$2.49M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
146KNew |
$8.75M - $11.4M
|
146K
$9.44M
|
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
13.9KNew |
$828K - $1.08M
|
13.9K
$894K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.82KNew |
$228K - $298K
|
3.82K
$246K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
25New |
$1.5K - $1.95K
|
25
$1.61K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.31KNew |
$497K - $648K
|
8.31K
$537K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
141KNew |
$8.42M - $11M
|
141K
$9.08M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
15.6KNew |
$934K - $1.22M
|
15.6K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-253KClosed |
$15.1M - $19.7M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
39.8KNew |
$2.38M - $3.1M
|
39.8K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.8KNew |
$227K - $296K
|
3.8K
$245K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-5.68K- 2.17% |
$339K - $443K
|
255K
$16.5M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.2KNew |
$1.03M - $1.34M
|
17.2K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
16.8K+ 54.69% |
$1M - $1.31M
|
47.5K
$3.06M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.24K+ 77.85% |
$74.4K - $97K
|
2.84K
$183K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
160New |
$9.57K - $12.5K
|
160
$10.3K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-465- 12.81% |
$27.8K - $36.3K
|
3.17K
$204K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.09MNew |
$65.1M - $84.8M
|
1.09M
$70.2M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.92KNew |
$354K - $461K
|
5.92K
$382K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-33.8KClosed |
$2.02M - $2.64M
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
7+ 100.0% |
$419 - $546
|
14
$904
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
870New |
$52K - $67.9K
|
870
$56.2K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
18.8KNew |
$1.12M - $1.46M
|
18.8K
$1.21M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
3.93K+ 52.35% |
$235K - $306K
|
11.4K
$738K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.39KNew |
$83.4K - $109K
|
1.39K
$90K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
16.3KNew |
$972K - $1.27M
|
16.3K
$1.05M
|
|
|
Apr 12, 2023
Q1 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
3.05KNew |
$182K - $238K
|
3.05K
$197K
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.46K- 5.87% |
$87K - $113K
|
23.3K
$1.51M
|
|
| Q4 2022 | |||||||
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2.78KClosed |
$144K - $202K
|
0
$0
|
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-72- 1.44% |
$3.73K - $5.23K
|
4.94K
$319K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-38- 39.58% |
$1.97K - $2.76K
|
58
$3.74K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
368K+ 28.45% |
$19.1M - $26.7M
|
1.66M
$107M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
32.8KNew |
$1.7M - $2.38M
|
32.8K
$2.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
268KNew |
$13.9M - $19.5M
|
268K
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
76New |
$3.94K - $5.52K
|
76
$4.91K
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
47.5K+ 54.31% |
$2.46M - $3.45M
|
135K
$8.72M
|
|