Alberta Investment Management Corp Automatic Data Processing Inc Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $3.6 Million - $4.14 Million	-16,883 Reduced 64.48%	9,300 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $3.22 Million - $3.86 Million	-14,289 Reduced 35.31%	26,183 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $3.49 Million - $4.31 Million	-16,536 Reduced 29.01%	40,472 $9.15 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $3.9 Million - $4.65 Million	19,508 Added 52.02%	57,008 $12 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $2 Million - $2.5 Million	10,200 Added 37.36%	37,500 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $313,506 - $344,801	-1,591 Reduced 5.51%	27,300 $5.46 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $1.45 Million - $1.56 Million	-7,809 Reduced 21.28%	28,891 $5.74 Million
Q1 2021 May 07, 2021	SELL	$161.03 - $192.69 $917,871 - $1.1 Million	-5,700 Reduced 13.44%	36,700 $6.92 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $1.39 Million - $1.81 Million	10,100 Added 31.27%	42,400 $7.47 Million
Q3 2020 Oct 26, 2020	SELL	$128.72 - $150.73 $1.58 Million - $1.85 Million	-12,300 Reduced 27.58%	32,300 $4.51 Million
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $2.46 Million - $3.08 Million	-19,100 Reduced 29.98%	44,600 $6.64 Million
Q1 2020 May 08, 2020	BUY	$109.07 - $181.25 $3.03 Million - $5.04 Million	27,800 Added 77.44%	63,700 $8.71 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $29 Million - $31.9 Million	-185,600 Reduced 83.79%	35,900 $6.12 Million
Q3 2019 Oct 23, 2019	BUY	$157.77 - $173.27 $16.8 Million - $18.5 Million	106,700 Added 92.94%	221,500 $35.8 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $1.92 Million - $2.09 Million	-12,300 Reduced 9.68%	114,800 $19 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $16.1 Million - $20.3 Million	-127,200 Reduced 50.02%	127,100 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $3.24 Million - $4.04 Million	-26,600 Reduced 9.47%	254,300 $33.3 Million
Q3 2018 Nov 16, 2018	BUY	$132.61 - $150.68 $29.7 Million - $33.7 Million	223,800 Added 391.94%	280,900 $42.3 Million
Q2 2018 Aug 15, 2018	SELL	$113.3 - $140.34 $1.11 Million - $1.38 Million	-9,800 Reduced 14.65%	57,100 $7.66 Million
Q1 2018 May 16, 2018	BUY	$108.25 - $123.63 $1.06 Million - $1.21 Million	9,800 Added 17.16%	66,900 $7.59 Million
Q4 2017 Feb 15, 2018	SELL	$109.32 - $118.64 $7.9 Million - $8.58 Million	-72,300 Reduced 55.87%	57,100 $6.69 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $13.3 Million - $15.4 Million	129,400	129,400 $14.1 Million

Others Institutions Holding ADP

# of Institutions

2,522

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.47M

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

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