DAY CERIDIAN HCM HLDG INC

Ownership history in FEDERATED HERMES, INC.  ·  27 quarters on record

This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. reported a position in CERIDIAN HCM HLDG INC (DAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q1)
Avg. % of fund
0.02%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 682 -327 -32.4% 0.00% $47K $68.89
2025 Q1 ADDED 1,009 +19 +1.9% 0.00% $59K $58.33
2024 Q4 ADDED 990 +680 +219.4% 0.00% $72K $72.64
2024 Q2 REDUCED 310 -72,028 -99.6% 0.00% $15K $49.60
2024 Q1 REDUCED 72,338 -116,452 -61.7% 0.01% $4.8M $66.21
2023 Q4 REDUCED 188,790 -89,679 -32.2% 0.03% $12.7M $67.12
2023 Q3 ADDED 278,469 +18,908 +7.3% 0.05% $18.9M $67.85
2023 Q2 REDUCED 259,561 -15,305 -5.6% 0.04% $17.4M $66.97
2023 Q1 ADDED 274,866 +273,620 +21959.9% 0.05% $20.1M $73.22
2022 Q4 REDUCED 1,246 -218 -14.9% 0.00% $80K $64.15
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DAY price (monthly, adj. close)
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