Acadian Asset Management LLC Automatic Data Processing Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 352,907 shares of ADP stock, worth $103 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

352,907

Previous 367,741 4.03%

Holding current value

$103 Million

Previous $87.8 Million 11.27%

% of portfolio

0.3%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $3.46 Million - $4.15 Million	-14,834 Reduced 4.03%	352,907 $97.6 Million
Q2 2024 Aug 06, 2024	BUY	$237.3 - $254.02 $14.3 Million - $15.3 Million	60,308 Added 19.62%	367,741 $87.8 Million
Q1 2024 May 10, 2024	BUY	$232.51 - $255.87 $23.4 Million - $25.8 Million	100,739 Added 48.74%	307,433 $76.8 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $4.58 Million - $5.45 Million	-21,767 Reduced 9.53%	206,694 $48.1 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $22 Million - $25.7 Million	100,607 Added 78.69%	228,461 $55 Million
Q2 2023 Aug 07, 2023	BUY	$208.99 - $221.32 $1.87 Million - $1.98 Million	8,942 Added 7.52%	127,854 $28.1 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $4.54 Million - $5.23 Million	-21,311 Reduced 15.2%	118,912 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $664,136 - $794,585	-2,944 Reduced 2.06%	140,223 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $4.09 Million - $5.05 Million	19,358 Added 15.64%	143,167 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $4.09 Million - $5.05 Million	19,358 Added 15.64%	143,167 $32.4 Million
Q2 2022 Aug 09, 2022	SELL	$199.94 - $238.5 $8.04 Million - $9.59 Million	-40,225 Reduced 24.52%	123,809 $26 Million
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $7.71 Million - $9.63 Million	39,302 Added 31.51%	164,034 $37.3 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $9.16 Million - $11.4 Million	45,812 Added 58.05%	124,732 $30.8 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $13.9 Million - $15.3 Million	70,531 Added 840.76%	78,920 $15.8 Million
Q2 2021 Aug 11, 2021	SELL	$185.81 - $200.06 $1.83 Million - $1.97 Million	-9,851 Reduced 54.01%	8,389 $1.67 Million
Q1 2021 May 11, 2021	SELL	$161.03 - $192.69 $1.58 Million - $1.89 Million	-9,795 Reduced 34.94%	18,240 $3.44 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $2.61 Million - $3.4 Million	18,945 Added 208.42%	28,035 $4.94 Million
Q3 2020 Nov 09, 2020	SELL	$128.72 - $150.73 $20,981 - $24,568	-163 Reduced 1.76%	9,090 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $1.19 Million - $1.49 Million	9,253 New	9,253 $1.38 Million
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $225,569 - $247,647	-1,443 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$157.77 - $173.27 $227,662 - $250,028	1,443 New	1,443 $233,000
Q2 2019 Aug 08, 2019	SELL	$156.0 - $169.61 $338,208 - $367,714	-2,168 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$126.21 - $159.74 $57,677 - $73,001	-457 Reduced 17.41%	2,168 $347,000
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $831,820 - $1.04 Million	-6,821 Reduced 72.21%	2,625 $344,000
Q3 2018 Oct 30, 2018	BUY	$132.61 - $150.68 $677,769 - $770,125	5,111 Added 117.9%	9,446 $1.42 Million
Q2 2018 Jul 24, 2018	BUY	$113.3 - $140.34 $327,663 - $405,863	2,892 Added 200.42%	4,335 $582,000
Q1 2018 Apr 12, 2018	SELL	$108.25 - $123.63 $210,871 - $240,831	-1,948 Reduced 57.45%	1,443 $164,000
Q3 2017 Oct 13, 2017	BUY	$102.89 - $118.91 $348,899 - $403,223	3,391	3,391 $371,000

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

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 $121B
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...

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Acadian Asset Management LLC Automatic Data Processing Inc Transaction History