Ken Fisher Ceridian Hcm Holding Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 40,029 shares of CDAY stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,029

Previous 46,699 14.28%

Holding current value

$2.58 Million

Previous $3.09 Million 16.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.55 - $64.99 $430,548 - $433,483	-6,670 Reduced 14.28%	40,029 $2.58 Million
Q1 2024 May 09, 2024	BUY	$63.15 - $73.69 $37,384 - $43,624	592 Added 1.28%	46,699 $3.09 Million
Q4 2023 Feb 06, 2024	BUY	$61.69 - $75.11 $850,273 - $1.04 Million	13,783 Added 42.64%	46,107 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $9,811 - $11,244	151 Added 0.47%	32,324 $2.19 Million
Q2 2023 Dec 12, 2023	SELL	$56.7 - $73.22 $8,561 - $11,056	-151 Reduced 0.47%	32,173 $2.15 Million
Q2 2023 Aug 08, 2023	SELL	$56.7 - $73.22 $16,216 - $20,940	-286 Reduced 0.88%	32,173 $2.15 Million
Q1 2023 Dec 12, 2023	SELL	$59.81 - $77.99 $179 - $233	-3 Reduced 0.01%	32,321 $2.37 Million
Q1 2023 May 01, 2023	BUY	$59.81 - $77.99 $24,402 - $31,819	408 Added 1.27%	32,459 $2.38 Million
Q4 2022 Feb 03, 2023	SELL	$51.85 - $72.68 $5,340 - $7,486	-103 Reduced 0.32%	32,051 $2.06 Million
Q3 2022 Nov 08, 2022	BUY	$47.6 - $70.15 $9,091 - $13,398	191 Added 0.6%	32,154 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$44.05 - $70.13 $1.41 Million - $2.24 Million	31,963 New	31,963 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$42.67 - $68.01 $7.77 Million - $12.4 Million	-182,033 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$48.26 - $58.31 $8.78 Million - $10.6 Million	182,033 New	182,033 $8.99 Million

Others Institutions Holding CDAY

# of Institutions

399

Shares Held

183M

Call Options Held

871K

Put Options Held

231K

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...

More about CDAY

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