First American Bank Automatic Data Processing Inc Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, First American Bank holds 14,530 shares of ADP stock, worth $4.46 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,530

Previous 15,720 7.57%

Holding current value

$4.46 Million

Previous $3.75 Billion 7.16%

% of portfolio

0.29%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.44 - $279.45 $277,793 - $332,545	-1,190 Reduced 7.57%	14,530 $4.02 Billion
Q2 2024 Jul 30, 2024	BUY	$237.3 - $254.02 $253,436 - $271,293	1,068 Added 7.29%	15,720 $3.75 Billion
Q1 2024 Jul 31, 2024	SELL	$232.51 - $255.87 $48,129 - $52,965	-207 Reduced 1.31%	15,632 $3.9 Million
Q4 2023 Jul 31, 2024	SELL	$210.37 - $250.18 $31,134 - $37,026	-148 Reduced 0.93%	15,839 $3.69 Million
Q3 2023 Jul 31, 2024	BUY	$218.73 - $255.75 $1,749 - $2,046	8 Added 0.05%	15,987 $3.85 Million
Q2 2023 Jul 31, 2024	BUY	$208.99 - $221.32 $30,930 - $32,755	148 Added 0.93%	15,979 $3.51 Million
Q1 2023 Jul 31, 2024	SELL	$213.22 - $245.36 $1,279 - $1,472	-6 Reduced 0.04%	15,831 $3.52 Million
Q4 2022 Jul 31, 2024	BUY	$225.59 - $269.9 $141,219 - $168,957	626 Added 4.12%	15,837 $3.78 Million
Q3 2022 Jul 31, 2024	BUY	$211.07 - $260.94 $143,738 - $177,700	681 Added 4.69%	15,211 $3.44 Million
Q2 2022 Jul 31, 2024	SELL	$199.94 - $238.5 $171,148 - $204,156	-856 Reduced 5.56%	14,530 $3.05 Million
Q1 2022 Jul 31, 2024	SELL	$196.29 - $245.15 $65,560 - $81,880	-334 Reduced 2.12%	15,386 $3.5 Million
Q4 2021 Feb 07, 2022	BUY	$199.97 - $248.01 $31,195 - $38,689	156 Added 1.08%	14,652 $3.61 Million
Q3 2021 Oct 28, 2021	BUY	$197.05 - $216.72 $14,187 - $15,603	72 Added 0.5%	14,496 $2.9 Million
Q2 2021 Jul 13, 2021	SELL	$185.81 - $200.06 $7,989 - $8,602	-43 Reduced 0.3%	14,424 $2.87 Million
Q1 2021 Apr 08, 2021	SELL	$161.03 - $192.69 $2,576 - $3,083	-16 Reduced 0.11%	14,467 $2.73 Million
Q4 2020 Jan 06, 2021	SELL	$137.7 - $179.24 $22,307 - $29,036	-162 Reduced 1.11%	14,483 $2.55 Million
Q3 2020 Oct 09, 2020	SELL	$128.72 - $150.73 $2.43 Million - $2.84 Million	-18,872 Reduced 56.31%	14,645 $2.04 Million
Q2 2020 Jul 13, 2020	BUY	$128.57 - $161.15 $366,938 - $459,922	2,854 Added 9.31%	33,517 $4.99 Million
Q1 2020 Apr 07, 2020	BUY	$109.07 - $181.25 $793,593 - $1.32 Million	7,276 Added 31.11%	30,663 $4.19 Million
Q4 2019 Jan 24, 2020	BUY	$156.32 - $171.62 $3.66 Million - $4.01 Million	23,387 New	23,387 $3.99 Million

Others Institutions Holding ADP

# of Institutions

2,413

Shares Held

321M

Call Options Held

1.46M

Put Options Held

1.17M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $127B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

More about ADP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Bank, based on Form 13F filings with the SEC.

News

Stay updated on First American Bank with notifications on news.

Account

First American Bank Automatic Data Processing Inc Transaction History