Ceridian Hcm Hldg shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ceridian Hcm Hldg (DAY) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ceridian Hcm Hldg
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Quarterly reported holdings in Ceridian Hcm Hldg by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $231M | 3.8M | 61.03 |
| 2024-06-30 | $186M | 3.8M | 49.46 |
| 2024-03-31 | $240M | 3.6M | 66.05 |
| 2023-09-30 | $232M | 3.4M | 67.71 |
| 2023-06-30 | $224M | 3.3M | 66.80 |
| 2023-03-31 | $232M | 3.2M | 73.06 |
| 2022-12-31 | $199M | 3.1M | 64.04 |
| 2022-09-30 | $166M | 3.0M | 55.82 |
| 2022-06-30 | $125M | 2.7M | 46.99 |
| 2022-03-31 | $176M | 2.6M | 68.19 |
| 2021-12-31 | $255M | 2.4M | 104.18 |
| 2021-09-30 | $265M | 2.4M | 112.32 |
| 2021-06-30 | $151M | 1.6M | 95.77 |
| 2021-03-31 | $127M | 1.5M | 84.15 |
| 2020-12-31 | $155M | 1.5M | 106.42 |
| 2020-09-30 | $109M | 1.3M | 82.65 |
| 2020-06-30 | $92M | 1.2M | 79.27 |
| 2020-03-31 | $55M | 1.1M | 50.07 |
| 2019-12-31 | $71M | 1.0M | 67.88 |
| 2019-09-30 | $43M | 869k | 49.37 |
| 2019-06-30 | $33M | 656k | 50.20 |
| 2019-03-31 | $27M | 519k | 51.30 |
| 2018-12-31 | $11M | 329k | 34.49 |
| 2018-09-30 | $8.5M | 202k | 42.03 |
| 2018-06-30 | $6.6M | 200k | 33.19 |