Allianz Asset Management Gmb H Automatic Data Processing Inc Transaction History

Allianz Asset Management Gmb H

  • $65.6 Billion
  • Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 888,157 shares of ADP stock, worth $246 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
888,157
Previous 527,594 68.34%
Holding current value
$246 Million
Previous $132 Million 60.89%
% of portfolio
0.32%
Previous 0.21%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$237.3 - $254.02 $85.6 Million - $91.6 Million
360,563 Added 68.34%
888,157 $212 Million
Q1 2024

May 13, 2024
SELL
$232.51 - $255.87 $1.79 Million - $1.97 Million
-7,693 Reduced 1.44%
527,594 $132 Million
Q4 2023

Feb 12, 2024
SELL
$210.37 - $250.18 $22.5 Million - $26.7 Million
-106,737 Reduced 16.63%
535,287 $125 Million
Q3 2023

Nov 13, 2023
SELL
$218.73 - $255.75 $3.21 Million - $3.75 Million
-14,671 Reduced 2.23%
642,024 $154 Million
Q2 2023

Aug 11, 2023
SELL
$208.99 - $221.32 $3.49 Million - $3.7 Million
-16,699 Reduced 2.48%
656,695 $144 Million
Q1 2023

May 11, 2023
BUY
$213.22 - $245.36 $7.92 Million - $9.11 Million
37,126 Added 5.83%
673,394 $150 Million
Q4 2022

Feb 13, 2023
SELL
$225.59 - $269.9 $4.82 Million - $5.77 Million
-21,375 Reduced 3.25%
636,268 $152 Million
Q3 2022

Nov 08, 2022
SELL
$211.07 - $260.94 $33.7 Million - $41.6 Million
-159,513 Reduced 19.52%
657,643 $149 Million
Q2 2022

Aug 12, 2022
BUY
$199.94 - $238.5 $21.1 Million - $25.2 Million
105,555 Added 14.83%
817,156 $172 Million
Q1 2022

May 13, 2022
SELL
$196.29 - $245.15 $2.92 Million - $3.65 Million
-14,869 Reduced 2.05%
711,601 $162 Million
Q4 2021

Feb 11, 2022
SELL
$199.97 - $248.01 $35.5 Million - $44 Million
-177,559 Reduced 19.64%
726,470 $179 Million
Q3 2021

Nov 10, 2021
BUY
$197.05 - $216.72 $23.4 Million - $25.8 Million
118,817 Added 15.13%
904,029 $181 Million
Q2 2021

Aug 16, 2021
BUY
$185.81 - $200.06 $37.9 Million - $40.8 Million
203,776 Added 35.05%
785,212 $156 Million
Q1 2021

May 13, 2021
BUY
$161.03 - $192.69 $12.5 Million - $15 Million
77,823 Added 15.45%
581,436 $110 Million
Q4 2020

Feb 16, 2021
BUY
$137.7 - $179.24 $9.68 Million - $12.6 Million
70,286 Added 16.22%
503,613 $88.7 Million
Q3 2020

Nov 13, 2020
SELL
$128.72 - $150.73 $35.6 Million - $41.7 Million
-276,842 Reduced 38.98%
433,327 $60.4 Million
Q2 2020

Aug 14, 2020
SELL
$128.57 - $161.15 $32.8 Million - $41.1 Million
-254,878 Reduced 26.41%
710,169 $106 Million
Q1 2020

May 14, 2020
SELL
$109.07 - $181.25 $30.1 Million - $50.1 Million
-276,363 Reduced 22.26%
965,047 $132 Million
Q4 2019

Feb 13, 2020
BUY
$156.32 - $171.62 $24.9 Million - $27.3 Million
159,177 Added 14.71%
1,241,410 $212 Million
Q3 2019

Nov 13, 2019
SELL
$157.77 - $173.27 $12.2 Million - $13.4 Million
-77,620 Reduced 6.69%
1,082,233 $175 Million
Q2 2019

Aug 08, 2019
BUY
$156.0 - $169.61 $33 Million - $35.8 Million
211,272 Added 22.27%
1,159,853 $192 Million
Q1 2019

May 13, 2019
BUY
$126.21 - $159.74 $49.5 Million - $62.6 Million
391,832 Added 70.38%
948,581 $152 Million
Q4 2018

Feb 14, 2019
BUY
$121.95 - $151.77 $41.8 Million - $52 Million
342,612 Added 160.0%
556,749 $73 Million
Q3 2018

Nov 13, 2018
SELL
$132.61 - $150.68 $4.8 Million - $5.46 Million
-36,209 Reduced 14.46%
214,137 $32.3 Million
Q2 2018

Aug 13, 2018
SELL
$113.3 - $140.34 $7.71 Million - $9.55 Million
-68,024 Reduced 21.37%
250,346 $33.6 Million
Q1 2018

May 14, 2018
BUY
$108.25 - $123.63 $14.3 Million - $16.3 Million
132,153 Added 70.97%
318,370 $36.1 Million
Q4 2017

Feb 13, 2018
SELL
$109.32 - $118.64 $37.1 Million - $40.2 Million
-339,021 Reduced 64.55%
186,217 $21.8 Million
Q3 2017

Nov 13, 2017
BUY
$102.89 - $118.91 $1.94 Million - $2.24 Million
18,854 Added 3.72%
525,238 $57.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
188,974 Added 59.54%
506,384 $51.6 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-113,514 Reduced 26.34%
317,410 $32.5 Million
Q4 2016

Apr 17, 2019
BUY
N/A
284,215 Added 193.73%
430,924 $44.3 Million
Q3 2016

Apr 17, 2019
BUY
N/A
146,709
146,709 $12.9 Million

Others Institutions Holding ADP

# of Institutions
2,351
Shares Held
320M
Call Options Held
1.46M
Put Options Held
1.2M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $115B
  • 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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