Ceridian Hcm Hldg shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Ceridian Hcm Hldg (DAY) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Ceridian Hcm Hldg
Tip: Access up to 7 years of quarterly data
All positions including Ceridian Hcm Hldg held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ceridian Hcm Hldg by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.0B | 17M | 61.25 |
2024-06-30 | $787M | 16M | 49.60 |
2024-03-31 | $1.3B | 20M | 66.21 |
2023-12-31 | $1.3B | 19M | 67.12 |
2023-09-30 | $1.3B | 20M | 67.85 |
2023-06-30 | $1.4B | 21M | 66.97 |
2023-03-31 | $1.5B | 21M | 73.22 |
2022-12-31 | $1.4B | 22M | 64.15 |
2022-03-31 | $1.6B | 24M | 68.36 |
2021-12-31 | $2.4B | 23M | 104.46 |
2021-09-30 | $2.6B | 23M | 112.62 |
2021-06-30 | $1.9B | 20M | 95.92 |
2021-03-31 | $1.7B | 20M | 84.27 |
2020-12-31 | $2.2B | 20M | 106.56 |
2020-09-30 | $1.7B | 21M | 82.65 |
2020-06-30 | $1.7B | 21M | 79.27 |
2020-03-31 | $1.1B | 22M | 50.07 |
2019-12-31 | $1.4B | 21M | 67.88 |
2019-09-30 | $895M | 18M | 49.37 |
2019-06-30 | $696M | 14M | 50.20 |
2019-03-31 | $541M | 11M | 51.30 |
2018-12-31 | $210M | 6.1M | 34.49 |
2018-09-30 | $67M | 1.6M | 42.03 |
2018-06-30 | $35M | 1.1M | 33.19 |