Aegon Asset Management Uk PLC Automatic Data Processing Inc Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 193,697 shares of ADP stock, worth $52.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

193,697

Previous 287,211 32.56%

Holding current value

$52.2 Million

Previous $71.7 Million 35.55%

% of portfolio

0.65%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$237.3 - $254.02 $22.2 Million - $23.8 Million	-93,514 Reduced 32.56%	193,697 $46.2 Million
Q1 2024 Apr 18, 2024	BUY	$232.51 - $255.87 $415,727 - $457,495	1,788 Added 0.63%	287,211 $71.7 Million
Q4 2023 Jan 11, 2024	SELL	$210.37 - $250.18 $2.9 Million - $3.45 Million	-13,784 Reduced 4.61%	285,423 $66.5 Million
Q2 2023 Jul 28, 2023	SELL	$208.99 - $221.32 $24.8 Million - $26.3 Million	-118,657 Reduced 28.4%	299,207 $65.6 Million
Q1 2023 Apr 14, 2023	SELL	$213.22 - $245.36 $17.7 Million - $20.4 Million	-83,153 Reduced 16.6%	417,864 $92.9 Million
Q4 2022 Oct 19, 2023	BUY	$225.59 - $269.9 $45.5 Million - $54.5 Million	201,810 Added 67.45%	501,017 $120 Million
Q4 2022 Jan 17, 2023	BUY	$225.59 - $269.9 $11.5 Million - $13.7 Million	50,898 Added 11.31%	501,017 $120 Million
Q3 2022 Oct 18, 2022	SELL	$211.07 - $260.94 $710,672 - $878,584	-3,367 Reduced 0.74%	450,119 $102 Million
Q2 2022 Jul 12, 2022	SELL	$199.94 - $238.5 $6.68 Million - $7.97 Million	-33,399 Reduced 6.86%	453,486 $95.2 Million
Q1 2022 Apr 28, 2022	SELL	$196.29 - $245.15 $1.41 Million - $1.76 Million	-7,178 Reduced 1.45%	486,885 $111 Million
Q4 2021 Jan 24, 2022	BUY	$199.97 - $248.01 $1.68 Million - $2.08 Million	8,399 Added 1.73%	494,063 $122 Million
Q3 2021 Oct 28, 2021	BUY	$197.05 - $216.72 $245,327 - $269,816	1,245 Added 0.26%	485,664 $97 Million
Q2 2021 Jul 28, 2021	SELL	$185.81 - $200.06 $2.57 Million - $2.77 Million	-13,857 Reduced 2.78%	484,419 $96.2 Million
Q1 2021 May 07, 2021	BUY	$161.03 - $192.69 $1.09 Million - $1.3 Million	6,771 Added 1.38%	498,276 $93.9 Million
Q4 2020 Jan 25, 2021	BUY	$137.7 - $179.24 $22.7 Million - $29.6 Million	164,996 Added 50.53%	491,505 $86.5 Million
Q3 2020 Oct 30, 2020	BUY	$128.72 - $150.73 $42 Million - $49.2 Million	326,509 New	326,509 $45.5 Million
Q4 2018 Jan 14, 2019	SELL	$121.95 - $151.77 $256,095 - $318,717	-2,100 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$132.61 - $150.68 $278,481 - $316,428	2,100 New	2,100 $316,000

Others Institutions Holding ADP

# of Institutions

2,348

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $112B
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

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Aegon Asset Management Uk PLC Automatic Data Processing Inc Transaction History