American Century Companies Inc Automatic Data Processing Inc Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, American Century Companies Inc holds 838,617 shares of ADP stock, worth $200 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

838,617

Previous 1,076,139 22.07%

Holding current value

$200 Million

Previous $251 Million 16.46%

% of portfolio

0.13%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $55.2 Million - $60.8 Million	-237,522 Reduced 22.07%	838,617 $209 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $226 Million - $269 Million	1,076,139 New	1,076,139 $251 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $67.3 Million - $78.7 Million	-307,837 Reduced 21.24%	1,141,488 $275 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $1.23 Million - $1.3 Million	-5,872 Reduced 0.4%	1,449,325 $319 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $4.9 Million - $5.63 Million	22,958 Added 1.6%	1,455,197 $324 Million

Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $46.3 Million - $55.4 Million	205,149 Added 16.72%	1,432,239 $342 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $41.6 Million - $51.5 Million	-197,221 Reduced 13.85%	1,227,090 $278 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $34,789 - $41,499	174 Added 0.01%	1,424,311 $299 Million
Q1 2022 May 11, 2022	BUY	$196.29 - $245.15 $37.4 Million - $46.7 Million	190,550 Added 15.45%	1,424,137 $324 Million
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $4.67 Million - $5.79 Million	-23,346 Reduced 1.86%	1,233,587 $304 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $4.14 Million - $4.55 Million	-21,016 Reduced 1.64%	1,256,933 $251 Million
Q2 2021 Aug 05, 2021	SELL	$185.81 - $200.06 $14.9 Million - $16 Million	-80,011 Reduced 5.89%	1,277,949 $254 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $8.5 Million - $10.2 Million	52,816 Added 4.05%	1,357,960 $256 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $54.3 Million - $70.7 Million	-394,249 Reduced 23.2%	1,305,144 $230 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $33.4 Million - $39.1 Million	259,690 Added 18.04%	1,699,393 $237 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $7.44 Million - $9.33 Million	-57,885 Reduced 3.87%	1,439,703 $214 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $22.1 Million - $36.8 Million	-202,793 Reduced 11.93%	1,497,588 $205 Million
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $26.4 Million - $28.9 Million	-168,567 Reduced 9.02%	1,700,381 $290 Million
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $46.2 Million - $50.7 Million	292,895 Added 18.58%	1,868,948 $302 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $23.1 Million - $25.1 Million	-147,955 Reduced 8.58%	1,576,053 $261 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $15.9 Million - $20.1 Million	125,894 Added 7.88%	1,724,008 $0
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $16.4 Million - $20.4 Million	134,328 Added 9.18%	1,598,114 $210 Million
Q3 2018 Nov 02, 2018	BUY	$132.61 - $150.68 $3.71 Million - $4.21 Million	27,951 Added 1.95%	1,463,786 $221 Million
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $16.2 Million - $20 Million	-142,702 Reduced 9.04%	1,435,835 $193 Million
Q1 2018 May 03, 2018	BUY	$108.25 - $123.63 $50.7 Million - $57.9 Million	468,293 Added 42.18%	1,578,537 $179 Million
Q4 2017 Feb 02, 2018	SELL	$109.32 - $118.64 $9.86 Million - $10.7 Million	-90,153 Reduced 7.51%	1,110,244 $130 Million
Q3 2017 Nov 01, 2017	BUY	$102.89 - $118.91 $124 Million - $143 Million	1,200,397	1,200,397 $131 Million

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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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American Century Companies Inc Automatic Data Processing Inc Transaction History