News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 3,349,698 | 170,524 | 223,758,043,000 | -8,516,605,000 | $66,799.47 |
| 03/31/2023 | Ceridian HCM Holding Inc. | CDAY | 3,179,174 | 205,432 | 232,274,648,000 | 232,108,662,000 | $73,061.32 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 2,973,742 | 311,794 | 165,986,000 | 40,891,000 | $55.82 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 2,661,948 | 78,008 | 125,095,000 | -51,113,000 | $46.99 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 2,583,940 | 134,520 | 176,208,000 | -78,983,000 | $68.19 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 2,449,420 | 90,831 | 255,191,000 | -9,720,000 | $104.18 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 2,358,589 | 778,462 | 264,911,000 | 113,579,000 | $112.32 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 1,580,127 | 76,906 | 151,332,000 | 24,835,000 | $95.77 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 1,503,221 | 51,433 | 126,497,000 | -28,000,000 | $84.15 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 1,451,788 | 127,872 | 154,497,000 | 45,076,000 | $106.42 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 1,323,916 | 163,867 | 109,421,000 | 17,464,000 | $82.65 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 1,160,049 | 59,459 | 91,957,000 | 36,851,000 | $79.27 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 1,100,590 | 57,017 | 55,106,000 | -15,731,000 | $50.07 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 1,043,573 | 387,859 | 70,837,000 | 37,921,000 | $67.88 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 655,714 | 136,749 | 32,916,000 | 6,294,000 | $50.20 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 518,965 | 189,544 | 26,622,000 | 15,261,000 | $51.30 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 329,421 | 127,800 | 11,361,000 | 2,887,000 | $34.49 |
| 09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 201,621 | 1,402 | 8,474,000 | 1,829,000 | $42.03 |
| 06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 200,219 | 200,219 | 6,645,000 | 6,645,000 | $33.19 |
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