Fernwood Investment Management, LLC Ceridian Hcm Holding Inc. Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 23,640 shares of CDAY stock, worth $1.53 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,640

Previous 24,540 3.67%

Holding current value

$1.53 Million

Previous $1.58 Million 3.72%

% of portfolio

0.5%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-900 Reduced 3.67%	23,640 $1.53 Million
Q2 2024 Jul 31, 2024	SELL	$64.55 - $64.99 $38,730 - $38,994	-600 Reduced 2.39%	24,540 $1.58 Million
Q3 2023 Nov 08, 2023	SELL	$64.98 - $74.47 $29,241 - $33,511	-450 Reduced 1.76%	25,140 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$56.7 - $73.22 $56,700 - $73,220	-1,000 Reduced 3.76%	25,590 $1.71 Million
Q2 2022 Aug 11, 2022	SELL	$44.05 - $70.13 $4,405 - $7,013	-100 Reduced 0.37%	26,590 $1.25 Million
Q4 2021 Feb 09, 2022	SELL	$98.17 - $130.32 $304,327 - $403,992	-3,100 Reduced 10.41%	26,690 $2.79 Million
Q2 2021 Aug 05, 2021	SELL	$83.9 - $99.97 $25,170 - $29,991	-300 Reduced 1.0%	29,790 $2.86 Million
Q1 2021 May 06, 2021	BUY	$80.8 - $106.6 $48,480 - $63,960	600 Added 2.03%	30,090 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $517,576 - $682,992	-6,200 Reduced 17.37%	29,490 $3.14 Million
Q3 2020 Nov 03, 2020	SELL	$69.25 - $85.34 $512,450 - $631,516	-7,400 Reduced 17.17%	35,690 $2.95 Million
Q2 2020 Aug 06, 2020	SELL	$39.21 - $83.87 $354,850 - $759,023	-9,050 Reduced 17.36%	43,090 $3.42 Million
Q1 2020 Apr 30, 2020	BUY	$44.15 - $77.89 $44,150 - $77,890	1,000 Added 1.96%	52,140 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	$42.67 - $68.01 $4,267 - $6,801	100 Added 0.2%	51,140 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $149,606 - $180,761	3,100 Added 6.47%	51,040 $2.52 Million
Q2 2019 Aug 01, 2019	SELL	$47.0 - $53.15 $149,695 - $169,282	-3,185 Reduced 6.23%	47,940 $2.41 Million
Q1 2019 May 06, 2019	BUY	$33.23 - $51.38 $363,037 - $561,326	10,925 Added 27.18%	51,125 $2.62 Million
Q4 2018 Feb 12, 2019	BUY	$31.97 - $44.29 $1.29 Million - $1.78 Million	40,200 New	40,200 $1.39 Million

Others Institutions Holding CDAY

# of Institutions

389

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

View Full List

About Ceridian HCM Holding Inc.

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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Fernwood Investment Management, LLC Ceridian Hcm Holding Inc. Transaction History