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 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-125- 1.82% |
$7.09K - $9.15K
|
6.76K
$436K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-135- 1.79% |
$7.65K - $9.88K
|
7.39K
$477K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-139- 18.91% |
$7.88K - $10.2K
|
596
$38.5K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-151- 0.47% |
$8.56K - $11.1K
|
32.2K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-165- 3.95% |
$9.36K - $12.1K
|
4.01K
$259K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-177- 50.86% |
$10K - $13K
|
171
$11K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-182- 0.83% |
$10.3K - $13.3K
|
21.8K
$1.41M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-195- 20.46% |
$11.1K - $14.3K
|
758
$48.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-195- 20.46% |
$11.1K - $14.3K
|
758
$48.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-223- 0.25% |
$12.6K - $16.3K
|
89.2K
$5.76M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-231- 2.43% |
$13.1K - $16.9K
|
9.27K
$599K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-234- 8.53% |
$13.3K - $17.1K
|
2.51K
$162K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-235- 0.58% |
$13.3K - $17.2K
|
40K
$2.58M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-243- 5.71% |
$13.8K - $17.8K
|
4.01K
$259K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-245- 3.2% |
$13.9K - $17.9K
|
7.42K
$479K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
SELL
|
- |
-261- 4.08% |
$14.8K - $19.1K
|
6.14K
$396K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-270- 11.79% |
$15.3K - $19.8K
|
2.02K
$130K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-286- 0.88% |
$16.2K - $20.9K
|
32.2K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-327- 9.56% |
$18.5K - $23.9K
|
3.1K
$200K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 4.0% |
$22.7K - $29.3K
|
9.6K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-418- 1.08% |
$23.7K - $30.6K
|
38.2K
$2.47M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-421- 1.15% |
$23.9K - $30.8K
|
36.3K
$2.34M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-421- 1.15% |
$23.9K - $30.8K
|
36.3K
$2.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-500- 17.89% |
$28.4K - $36.6K
|
2.3K
$148K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-543- 0.72% |
$30.8K - $39.8K
|
74.4K
$4.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-547- 11.67% |
$31K - $40.1K
|
4.14K
$267K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-553- 10.94% |
$31.4K - $40.5K
|
4.5K
$291K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-661- 1.64% |
$37.5K - $48.4K
|
39.7K
$2.56M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-685- 2.97% |
$38.8K - $50.2K
|
22.4K
$1.45M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-735- 15.31% |
$41.7K - $53.8K
|
4.07K
$262K
|
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-813- 0.97% |
$46.1K - $59.5K
|
83K
$5.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-835- 6.38% |
$47.3K - $61.1K
|
12.3K
$791K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-974- 0.68% |
$55.2K - $71.3K
|
143K
$9.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-974- 2.03% |
$55.2K - $71.3K
|
47K
$3.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1K- 3.76% |
$56.7K - $73.2K
|
25.6K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.03K- 8.14% |
$58.1K - $75.1K
|
11.6K
$746K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.05K- 62.64% |
$59.7K - $77.1K
|
628
$40.5K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.06K- 18.89% |
$60.1K - $77.6K
|
4.55K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.1K- 8.3% |
$62.1K - $80.2K
|
12.1K
$781K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.21KClosed |
$68.6K - $88.6K
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.3K- 24.27% |
$73.5K - $95K
|
4.05K
$261K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.3K- 6.55% |
$73.6K - $95K
|
18.5K
$1.19M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.3K- 1.91% |
$73.9K - $95.4K
|
67K
$4.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.3K- 1.91% |
$73.9K - $95.4K
|
67K
$4.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.6K- 14.17% |
$90.7K - $117K
|
9.68K
$625K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.77K- 7.06% |
$100K - $129K
|
23.3K
$1.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.78K- 13.26% |
$101K - $131K
|
11.7K
$753K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.8K- 28.11% |
$102K - $132K
|
4.61K
$298K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.85K- 3.1% |
$105K - $136K
|
57.8K
$3.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.89K- 94.98% |
$107K - $139K
|
100
$6.46K
|