Purchases and Sales Made in Q2 2023 in Ceridian Hcm Holding Inc. (CDAY)
This table provides information about the institutional ownership of Ceridian Hcm Holding Inc. (CDAY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
13.7K+ 43.71% |
$779K - $1.01M
|
45.2K
$2.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
13.6K+ 203.4% |
$773K - $998K
|
20.3K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
13KNew |
$739K - $954K
|
13K
$841K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
12.5K+ 9.08% |
$709K - $915K
|
150K
$9.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.2K+ 10.74% |
$693K - $895K
|
126K
$8.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
10.6K+ 8.51% |
$601K - $777K
|
135K
$8.73M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.44K+ 48.13% |
$535K - $691K
|
29K
$1.87M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
8.83K+ 67.36% |
$501K - $647K
|
21.9K
$1.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.79K+ 27.0% |
$498K - $644K
|
41.4K
$2.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
8.78KNew |
$498K - $643K
|
8.78K
$567K
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.73KNew |
$495K - $639K
|
8.73K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
8.67KNew |
$492K - $635K
|
8.67K
$560K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.32KNew |
$472K - $609K
|
8.32K
$537K
|
|
|
Aug 14, 2023
Q2 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
7.99KNew |
$453K - $585K
|
7.99K
$516K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.96K+ 0.63% |
$451K - $583K
|
1.28M
$82.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.31KNew |
$414K - $535K
|
7.31K
$472K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
7.26K+ 12.27% |
$411K - $531K
|
66.4K
$4.29M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.02K+ 31.54% |
$398K - $514K
|
29.3K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.83K+ 36.51% |
$387K - $500K
|
25.5K
$1.65M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.76K+ 1178.22% |
$383K - $495K
|
7.34K
$474K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.74K+ 87.49% |
$382K - $493K
|
14.4K
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
6.56KNew |
$372K - $480K
|
6.56K
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6.48KNew |
$367K - $474K
|
6.48K
$418K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
6.2KNew |
$351K - $454K
|
6.2K
$400K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
6.02K+ 340.88% |
$341K - $441K
|
7.79K
$503K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.97KNew |
$338K - $437K
|
5.97K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.56K+ 182.93% |
$315K - $407K
|
8.6K
$555K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.53KNew |
$314K - $405K
|
5.53K
$357K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.5KNew |
$312K - $402K
|
5.5K
$355K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
5.28K+ 149.59% |
$299K - $386K
|
8.8K
$568K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.25K+ 1.89% |
$298K - $384K
|
283K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.23KNew |
$297K - $383K
|
5.23K
$338K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.19K+ 2.71% |
$294K - $380K
|
196K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.14KNew |
$292K - $377K
|
5.14K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.74KNew |
$269K - $347K
|
4.74K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.63K+ 7.74% |
$263K - $339K
|
64.5K
$4.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
4.6K+ 12.85% |
$261K - $337K
|
40.4K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.57K+ 9.8% |
$259K - $335K
|
51.2K
$3.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.35KNew |
$247K - $318K
|
4.35K
$281K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.09K+ 16.7% |
$232K - $300K
|
28.6K
$1.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.03K+ 19.29% |
$228K - $295K
|
24.9K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.68K+ 39.28% |
$209K - $270K
|
13.1K
$843K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.58KNew |
$203K - $262K
|
3.58K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.48KNew |
$197K - $255K
|
3.48K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
3.29KNew |
$187K - $241K
|
3.29K
$212K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.01K+ 68.16% |
$171K - $220K
|
7.42K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.93K+ 19.17% |
$166K - $214K
|
18.2K
$1.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.9K+ 3.58% |
$164K - $212K
|
84K
$5.42M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.86K+ 12.66% |
$162K - $209K
|
25.4K
$1.64M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.4K+ 12.12% |
$136K - $176K
|
22.2K
$1.43M
|