Ceridian Hcm Hldg shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ceridian Hcm Hldg (DAY) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ceridian Hcm Hldg
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Quarterly reported holdings in Ceridian Hcm Hldg by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 206k | 68.89 |
| 2025-06-30 | $26M | 467k | 55.39 |
| 2025-03-31 | $21M | 351k | 58.33 |
| 2024-12-31 | $20M | 271k | 72.64 |
| 2024-09-30 | $13M | 216k | 61.25 |
| 2024-06-30 | $9.0M | 181k | 49.60 |
| 2024-03-31 | $8.2M | 124k | 66.21 |
| 2023-12-31 | $5.3M | 79k | 67.12 |
| 2023-09-30 | $5.4M | 80k | 67.85 |
| 2023-06-30 | $12M | 182k | 66.97 |
| 2023-03-31 | $9.5M | 130k | 73.22 |
| 2022-12-31 | $5.0M | 78k | 64.15 |
| 2022-06-30 | $4.2M | 89k | 47.08 |
| 2022-03-31 | $4.7M | 69k | 68.36 |
| 2021-12-31 | $9.1M | 87k | 104.46 |
| 2021-09-30 | $5.6M | 68k | 82.65 |
| 2021-06-30 | $3.3M | 34k | 95.92 |
| 2021-03-31 | $2.5M | 30k | 84.27 |
| 2020-12-31 | $4.7M | 44k | 106.56 |
| 2020-09-30 | $5.6M | 68k | 82.65 |
| 2020-06-30 | $844k | 11k | 79.27 |
| 2020-03-31 | $391k | 7.8k | 50.07 |
| 2019-12-31 | $718k | 11k | 67.88 |
| 2019-09-30 | $322k | 6.5k | 49.37 |
| 2019-06-30 | $188k | 3.7k | 50.20 |
| 2019-03-31 | $143k | 2.8k | 51.30 |
| 2018-12-31 | $45k | 1.3k | 34.49 |
| 2018-09-30 | $38k | 893 | 42.03 |
| 2018-06-30 | $19k | 561 | 33.19 |
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