Purchases and Sales Made in Q2 2022 in Ceridian Hcm Holding Inc. (CDAY)
This table provides information about the institutional ownership of Ceridian Hcm Holding Inc. (CDAY) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-473- 7.55% |
$20.8K - $33.2K
|
5.8K
$374K
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-479Closed |
$21.1K - $33.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-581- 12.51% |
$25.6K - $40.7K
|
4.07K
$262K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-633Closed |
$27.9K - $44.4K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-680- 36.17% |
$30K - $47.7K
|
1.2K
$77.5K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-697- 10.75% |
$30.7K - $48.9K
|
5.78K
$373K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-701- 1.76% |
$30.9K - $49.2K
|
39.1K
$2.52M
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-900- 40.91% |
$39.6K - $63.1K
|
1.3K
$83.9K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-980- 2.95% |
$43.2K - $68.7K
|
32.2K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-981- 7.53% |
$43.2K - $68.8K
|
12K
$778K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-1.07KClosed |
$47.2K - $75.2K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.51KClosed |
$66.4K - $106K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.55K- 3.18% |
$68.5K - $109K
|
47.3K
$3.05M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.76K- 1.5% |
$77.3K - $123K
|
115K
$7.44M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.8K- 26.64% |
$79.3K - $126K
|
4.96K
$320K
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-1.84K- 19.67% |
$80.9K - $129K
|
7.5K
$484K
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.86K- 15.58% |
$81.9K - $130K
|
10.1K
$650K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.01K- 0.86% |
$88.6K - $141K
|
232K
$14.9M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.08K- 11.45% |
$91.6K - $146K
|
16.1K
$1.04M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.19K- 74.6% |
$96.4K - $153K
|
745
$48.1K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.33K- 5.76% |
$103K - $163K
|
38.1K
$2.46M
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.01KClosed |
$132K - $211K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-3.04KClosed |
$134K - $213K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.04KClosed |
$134K - $213K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-3.06KClosed |
$135K - $215K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.13KClosed |
$138K - $220K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.16KClosed |
$139K - $221K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.2KClosed |
$141K - $224K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.3KClosed |
$145K - $231K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-3.45KClosed |
$152K - $242K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-3.49K- 27.65% |
$154K - $245K
|
9.14K
$590K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.56KClosed |
$157K - $250K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.77KClosed |
$166K - $264K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.81K- 2.58% |
$168K - $267K
|
144K
$9.29M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.94KClosed |
$174K - $276K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.97KClosed |
$175K - $278K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.13KClosed |
$182K - $289K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.13KClosed |
$182K - $290K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.22KClosed |
$186K - $296K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.55KClosed |
$200K - $319K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.28K- 25.12% |
$233K - $370K
|
15.7K
$1.02M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.28K- 5.88% |
$233K - $370K
|
84.6K
$5.46M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.01K- 80.66% |
$265K - $421K
|
1.44K
$93K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.08K- 31.64% |
$268K - $426K
|
13.1K
$847K
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.3KClosed |
$278K - $442K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.33K- 20.21% |
$279K - $444K
|
25K
$1.61M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.02K- 25.07% |
$309K - $492K
|
21K
$1.35M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.4KClosed |
$326K - $519K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-7.47KClosed |
$329K - $524K
|
0
$0
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-7.8KClosed |
$344K - $547K
|
0
$0
|