Adage Capital Partners Gp, L.L.C. Automatic Data Processing Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 421,076 shares of ADP stock, worth $137 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

421,076

Previous 485,976 13.35%

Holding current value

$137 Million

Previous $142 Million 9.57%

% of portfolio

0.25%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$286.85 - $318.64 $18.6 Million - $20.7 Million	-64,900 Reduced 13.35%	421,076 $129 Million
Q4 2024 Feb 14, 2025	BUY	$280.08 - $307.97 $17.3 Million - $19 Million	61,600 Added 14.52%	485,976 $142 Million
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $7.42 Million - $8.89 Million	31,800 Added 8.1%	424,376 $117 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $2.28 Million - $2.44 Million	9,600 Added 2.51%	392,576 $93.7 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $7.79 Million - $8.57 Million	33,500 Added 9.59%	382,976 $95.6 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $1.03 Million - $1.23 Million	4,900 Added 1.42%	349,476 $81.4 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $1.53 Million - $1.79 Million	-7,000 Reduced 1.99%	344,576 $82.9 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $3.49 Million - $3.7 Million	16,700 Added 4.99%	351,576 $77.3 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $37.8 Million - $43.5 Million	-177,100 Reduced 34.59%	334,876 $74.6 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $20 Million - $23.9 Million	88,600 Added 20.93%	511,976 $122 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $2.47 Million - $3.05 Million	-11,700 Reduced 2.69%	423,376 $95.8 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $9.3 Million - $11.1 Million	46,500 Added 11.97%	435,076 $91.4 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $10.8 Million - $13.5 Million	-54,900 Reduced 12.38%	388,576 $88.4 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $8.6 Million - $10.7 Million	43,000 Added 10.74%	443,476 $109 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $2.66 Million - $2.93 Million	13,500 Added 3.49%	400,476 $80.1 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $14.1 Million - $15.2 Million	-76,100 Reduced 16.43%	386,976 $76.9 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $21.9 Million - $26.2 Million	136,100 Added 41.62%	463,076 $87.3 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $8.88 Million - $11.6 Million	-64,500 Reduced 16.48%	326,976 $57.6 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $7 Million - $8.2 Million	54,400 Added 16.14%	391,476 $54.6 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $1.68 Million - $2.11 Million	-13,100 Reduced 3.74%	337,076 $50.2 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $2.48 Million - $4.13 Million	22,770 Added 6.95%	350,176 $47.9 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $5.3 Million - $5.82 Million	-33,900 Reduced 9.38%	327,406 $55.8 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $3.25 Million - $3.57 Million	-20,618 Reduced 5.4%	361,306 $58.3 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $16.1 Million - $17.5 Million	-103,300 Reduced 21.29%	381,924 $63.1 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $19.7 Million - $25 Million	-156,200 Reduced 24.35%	485,224 $77.5 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $15.4 Million - $19.2 Million	-126,600 Reduced 16.48%	641,424 $84.1 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $14.1 Million - $16 Million	-106,476 Reduced 12.18%	768,024 $116 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $11.7 Million - $14.5 Million	103,400 Added 13.41%	874,500 $117 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $29.2 Million - $33.3 Million	-269,700 Reduced 25.91%	771,100 $87.5 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $18.4 Million - $19.9 Million	167,900 Added 19.23%	1,040,800 $122 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $89.8 Million - $104 Million	872,900	872,900 $95.4 Million

Others Institutions Holding ADP

# of Institutions

2,732

Shares Held

326M

Call Options Held

1.64M

Put Options Held

1.98M

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 $135B
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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Adage Capital Partners Gp, L.L.C. Automatic Data Processing Inc Transaction History