Bradley Foster & Sargent Inc Ceridian Hcm Holding Inc. Transaction History

Bradley Foster & Sargent Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.15 - $73.69 $22,670 - $26,454	359 Added 1.21%	29,954 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $571,681 - $696,044	9,267 Added 45.59%	29,595 $1.99 Million
Q2 2023 Aug 08, 2023	BUY	$56.7 - $73.22 $772,707 - $997,842	13,628 Added 203.4%	20,328 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$51.85 - $72.68 $347,395 - $486,956	6,700 New	6,700 $429,000
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $1,485 - $2,623	-25 Reduced 0.37%	6,700 $458,000
Q4 2021 Mar 11, 2022	SELL	$98.17 - $130.32 $51,539 - $68,418	-525 Reduced 7.24%	6,725 $702,000
Q3 2021 Nov 10, 2021	SELL	$95.31 - $116.11 $9,531 - $11,611	-100 Reduced 1.36%	7,250 $816,000
Q3 2020 Oct 26, 2020	SELL	$69.25 - $85.34 $1.19 Million - $1.47 Million	-17,240 Reduced 70.11%	7,350 $607,000
Q1 2020 May 07, 2020	SELL	$44.15 - $77.89 $487,239 - $859,594	-11,036 Reduced 30.98%	24,590 $1.23 Million
Q4 2019 Jan 29, 2020	SELL	$42.67 - $68.01 $356,934 - $568,903	-8,365 Reduced 19.02%	35,626 $2.42 Million
Q3 2019 Oct 30, 2019	BUY	$48.26 - $58.31 $6,997 - $8,454	145 Added 0.33%	43,991 $2.17 Million
Q2 2019 Aug 08, 2019	BUY	$47.0 - $53.15 $12,220 - $13,819	260 Added 0.6%	43,846 $2.2 Million
Q1 2019 May 02, 2019	SELL	$33.23 - $51.38 $187,417 - $289,783	-5,640 Reduced 11.46%	43,586 $2.24 Million
Q4 2018 Jan 30, 2019	BUY	$31.97 - $44.29 $926,714 - $1.28 Million	28,987 Added 143.22%	49,226 $1.7 Million
Q3 2018 Oct 31, 2018	BUY	$32.08 - $44.0 $649,267 - $890,516	20,239 New	20,239 $851,000

397

174M

490K

265K

Ticker CDAY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 153,056,992
Market Cap $9.88B
Description
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a clou...

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