Ceridian Hcm Hldg shares owned by Invesco
Historical chart of Invesco investment in Ceridian Hcm Hldg
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Quarterly reported holdings in Ceridian Hcm Hldg by Invesco
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $191M | 2.6M | 72.64 |
2024-09-30 | $172M | 2.8M | 61.25 |
2024-06-30 | $144M | 2.9M | 49.60 |
2024-03-31 | $149M | 2.3M | 66.25 |
2023-12-31 | $139M | 2.1M | 67.14 |
2023-09-30 | $125M | 1.8M | 67.88 |
2023-06-30 | $122M | 1.8M | 67.00 |
2023-03-31 | $152M | 2.1M | 73.18 |
2022-12-31 | $125M | 1.9M | 64.17 |
2022-03-31 | $0 | 2.1M | 0.00 |
2021-12-31 | $132M | 1.3M | 103.90 |
2021-09-30 | $130M | 1.2M | 112.55 |
2021-06-30 | $18M | 191k | 94.79 |
2021-03-31 | $14M | 163k | 84.27 |
2020-12-31 | $31M | 293k | 106.56 |
2020-09-30 | $22M | 266k | 82.65 |
2020-06-30 | $20M | 251k | 79.27 |
2020-03-31 | $5.0M | 99k | 50.07 |
2019-12-31 | $1.7M | 24k | 67.86 |
2019-09-30 | $13M | 261k | 49.37 |
2019-03-31 | $1.1M | 21k | 51.28 |
2018-12-31 | $461k | 13k | 34.48 |
2018-09-30 | $528k | 13k | 42.02 |
2018-06-30 | $372k | 11k | 33.21 |