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 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.89K- 60.61% |
$348K - $553K
|
5.13K
$331K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.56KClosed |
$377K - $600K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-8.58KClosed |
$378K - $602K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.57K- 28.78% |
$422K - $671K
|
23.7K
$1.53M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.4K- 11.21% |
$502K - $800K
|
90.3K
$5.83M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.9K- 5.02% |
$523K - $832K
|
225K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.7KClosed |
$559K - $891K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.8K- 46.2% |
$563K - $896K
|
14.9K
$960K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13KClosed |
$573K - $912K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-16.1KClosed |
$710K - $1.13M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.3KClosed |
$716K - $1.14M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-17.1KClosed |
$753K - $1.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.6K- 31.92% |
$775K - $1.23M
|
37.5K
$2.42M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-19.7KClosed |
$867K - $1.38M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20.4K- 58.27% |
$898K - $1.43M
|
14.6K
$942K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.9K- 23.1% |
$923K - $1.47M
|
69.7K
$4.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.8KClosed |
$961K - $1.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23K- 71.23% |
$1.02M - $1.62M
|
9.31K
$601K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-24K- 55.16% |
$1.05M - $1.68M
|
19.5K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.1K- 4.5% |
$1.06M - $1.69M
|
512K
$33.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-26.9K- 62.2% |
$1.18M - $1.88M
|
16.3K
$1.05M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30K- 6.58% |
$1.32M - $2.1M
|
425K
$27.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.4K- 6.96% |
$1.34M - $2.13M
|
406K
$26.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-33.1K- 31.74% |
$1.46M - $2.32M
|
71.1K
$4.59M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.4K- 41.1% |
$1.51M - $2.41M
|
49.3K
$3.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-39.8K- 41.81% |
$1.75M - $2.79M
|
55.4K
$3.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.1K- 17.12% |
$2.07M - $3.3M
|
228K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-49.3K- 8.22% |
$2.17M - $3.46M
|
551K
$35.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50K- 51.93% |
$2.2M - $3.51M
|
46.3K
$2.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-55.1KClosed |
$2.43M - $3.86M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-60.2K- 63.44% |
$2.65M - $4.23M
|
34.7K
$2.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.9K- 67.27% |
$2.68M - $4.27M
|
29.7K
$1.91M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-61.4K- 92.06% |
$2.7M - $4.31M
|
5.3K
$342K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-62.4K- 22.18% |
$2.75M - $4.37M
|
219K
$14.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-66.6K- 47.42% |
$2.93M - $4.67M
|
73.9K
$4.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-70.7K- 32.66% |
$3.11M - $4.96M
|
146K
$9.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-71.4K- 26.67% |
$3.15M - $5.01M
|
196K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-79.1K- 1.16% |
$3.48M - $5.54M
|
6.71M
$433M
|
|
|
Aug 12, 2022
Q2 2022
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-84.3KClosed |
$3.71M - $5.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.5K- 37.39% |
$3.81M - $6.07M
|
145K
$9.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-90.1KClosed |
$3.97M - $6.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-99.6K- 99.78% |
$4.39M - $6.99M
|
219
$14.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-116K- 75.24% |
$5.12M - $8.15M
|
38.3K
$2.47M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-135K- 48.22% |
$5.95M - $9.47M
|
145K
$9.35M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-141K- 2.77% |
$6.21M - $9.88M
|
4.94M
$319M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-163K- 20.97% |
$7.18M - $11.4M
|
614K
$39.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-175K- 0.99% |
$7.71M - $12.3M
|
17.6M
$1.13B
|
|
|
Aug 12, 2022
Q2 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-184KClosed |
$8.09M - $12.9M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-382K- 45.69% |
$16.8M - $26.8M
|
454K
$29.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-517K- 62.92% |
$22.8M - $36.3M
|
305K
$19.7M
|