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Invesco Ltd.
> CDAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 1,814,479 | -263,403 | 121,515,658,000 | -30,626,863,000 | $66,970.00 |
03/31/2023 | Ceridian HCM Holding Inc. | CDAY | 2,077,882 | 172,867 | 152,142,521,000 | 152,036,068,000 | $73,220.00 |
09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 1,905,015 | -282,059 | 106,453,000 | 3,485,000 | $55.88 |
06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 2,187,074 | 111,148 | 102,968,000 | -38,943,000 | $47.08 |
03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 2,075,926 | 805,545 | 141,911,000 | 9,207,000 | $68.36 |
12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 1,270,381 | 113,336 | 132,704,000 | 2,398,000 | $104.46 |
09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 1,157,045 | 966,526 | 130,306,000 | 112,032,000 | $112.62 |
06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 190,519 | 27,542 | 18,274,000 | 4,540,000 | $95.92 |
03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 162,977 | -130,469 | 13,734,000 | -17,536,000 | $84.27 |
12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 293,446 | 27,615 | 31,270,000 | 9,299,000 | $106.56 |
09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 265,831 | 15,289 | 21,971,000 | 2,111,000 | $82.65 |
06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 250,542 | 151,635 | 19,860,000 | 14,907,000 | $79.27 |
03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 98,907 | 74,579 | 4,953,000 | 3,302,000 | $50.08 |
12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 24,328 | -236,404 | 1,651,000 | -11,221,000 | $67.86 |
09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 260,732 | 240,407 | 12,872,000 | 11,852,000 | $49.37 |
06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 20,325 | -656 | 1,020,000 | -56,000 | $50.18 |
03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 20,981 | 7,609 | 1,076,000 | 615,000 | $51.28 |
12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 13,372 | 806 | 461,000 | -67,000 | $34.48 |
09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 12,566 | 1,366 | 528,000 | 156,000 | $42.02 |
06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 11,200 | 11,200 | 372,000 | 372,000 | $33.21 |
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