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Ceridian Hcm Hldg shares owned by Invesco

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

Historical chart of Invesco investment in Ceridian Hcm Hldg

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

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Quarterly reported holdings in Ceridian Hcm Hldg by Invesco

Quarter filed Position value Share count Share price at filing
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