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Ceridian Hcm Hldg shares owned by Bamco

Quarter-by-quarter ownership of Ceridian Hcm Hldg (DAY) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Ceridian Hcm Hldg

Tip: Access up to 7 years of quarterly data

All positions including Ceridian Hcm Hldg held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ceridian Hcm Hldg by Bamco

Quarter filed Position value Share count Share price at filing
2023-12-31 $239M 3.6M 67.12
2023-09-30 $240M 3.5M 67.85
2023-06-30 $235M 3.5M 66.97
2023-03-31 $254M 3.5M 73.22
2022-12-31 $224M 3.5M 64.15
2022-09-30 $196M 3.5M 55.88
2022-06-30 $164M 3.5M 47.08
2022-03-31 $212M 3.1M 68.36
2021-12-31 $325M 3.1M 104.46
2021-09-30 $352M 3.1M 112.62
2021-06-30 $292M 3.0M 95.92
2021-03-31 $253M 3.0M 84.27
2020-12-31 $309M 2.9M 106.56
2020-09-30 $237M 2.9M 82.65
2020-06-30 $225M 2.8M 79.27
2020-03-31 $142M 2.8M 50.07
2019-12-31 $189M 2.8M 67.88
2019-09-30 $133M 2.7M 49.37
2019-06-30 $129M 2.6M 50.20
2019-03-31 $121M 2.4M 51.30
2018-12-31 $74M 2.1M 34.49
2018-09-30 $82M 1.9M 42.03
2018-06-30 $51M 1.5M 33.19