UBS ASSET MANAGEMENT AMERICAS INC: CDAY [Rocket]

News + Filings

UBS ASSET MANAGEMENT AMERICAS INC > CDAY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Ceridian HCM Holding Inc.	CDAY	426,513	36,129	31,229,282,000	31,204,238,867	$73,220.00
12/31/2022	Ceridian HCM Holding Inc.	CDAY	390,384	-946	25,043,133	-21,842,476,867	$64.15
09/30/2022	Ceridian HCM Holding Inc.	CDAY	391,330	-15,139	21,867,520,000	2,730,959,000	$55,880.00
06/30/2022	Ceridian HCM Holding Inc.	CDAY	406,469	-30,406	19,136,561,000	19,106,696,224	$47,080.00
03/31/2022	Ceridian HCM Holding Inc.	CDAY	436,875	4,665	29,864,776	-15,283,880	$68.36
12/31/2021	Ceridian HCM Holding Inc.	CDAY	432,210	19,829	45,148,656	-46,397,199,344	$104.46
09/30/2021	Ceridian HCM Holding Inc.	CDAY	412,381	26,450	46,442,348,000	9,423,845,000	$112,620.00
06/30/2021	Ceridian HCM Holding Inc.	CDAY	385,931	-20,822	37,018,503,000	36,984,225,925	$95,920.00
03/31/2021	Ceridian HCM Holding Inc.	CDAY	406,753	51,641	34,277,075	-3,563,659	$84.27
12/31/2020	Ceridian HCM Holding Inc.	CDAY	355,112	231,636	37,840,734	27,635,443	$106.56
09/30/2020	Ceridian HCM Holding Inc.	CDAY	123,476	7,465	10,205,291	1,009,099	$82.65
06/30/2020	Ceridian HCM Holding Inc.	CDAY	116,011	1,626	9,196,192	3,468,936	$79.27
03/31/2020	Ceridian HCM Holding Inc.	CDAY	114,385	53,189	5,727,256	1,573,271	$50.07
12/31/2019	Ceridian HCM Holding Inc.	CDAY	61,196	8,165	4,153,985	1,535,845	$67.88
09/30/2019	Ceridian HCM Holding Inc.	CDAY	53,031	7,755	2,618,140	345,284	$49.37
06/30/2019	Ceridian HCM Holding Inc.	CDAY	45,276	18,871	2,272,856	918,279	$50.20
03/31/2019	Ceridian HCM Holding Inc.	CDAY	26,405	18,405	1,354,577	1,078,657	$51.30
12/31/2018	Ceridian HCM Holding Inc.	CDAY	8,000	8,000	275,920	275,920	$34.49
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