Apg Asset Management N.V. Automatic Data Processing Inc Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 486,731 shares of ADP stock, worth $135 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

486,731

Previous 473,048 2.89%

Holding current value

$135 Million

Previous $118 Million 1.66%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $3.25 Million - $3.48 Million	13,683 Added 2.89%	486,731 $116 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $9.47 Million - $10.4 Million	40,741 Added 9.42%	473,048 $118 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $38.7 Million - $46 Million	-184,048 Reduced 29.86%	432,307 $101 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $11 Million - $12.9 Million	50,352 Added 8.9%	616,355 $148 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $4.96 Million - $5.26 Million	-23,745 Reduced 4.03%	566,003 $124 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $18.8 Million - $21.6 Million	-88,006 Reduced 12.98%	589,748 $131 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $82.8 Million - $99 Million	366,980 Added 118.09%	677,754 $162 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $35.2 Million - $43.5 Million	-166,671 Reduced 34.91%	310,774 $71.8 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $6.05 Million - $7.22 Million	30,254 Added 6.77%	477,445 $95.9 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $11.4 Million - $14.3 Million	-58,200 Reduced 11.52%	447,191 $91.5 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $3.36 Million - $4.17 Million	-16,800 Reduced 3.22%	505,391 $110 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $2.54 Million - $2.8 Million	12,900 Added 2.53%	522,191 $90.1 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $4.35 Million - $4.69 Million	-23,437 Reduced 4.4%	509,291 $85.3 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $25.9 Million - $31 Million	-160,990 Reduced 23.21%	532,728 $85.4 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $39.4 Million - $51.2 Million	285,822 Added 70.07%	693,718 $99.9 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $11 Million - $12.8 Million	-85,206 Reduced 17.28%	407,896 $48.5 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $12.3 Million - $15.4 Million	-95,618 Reduced 16.24%	493,102 $65.4 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $616,463 - $1.02 Million	-5,652 Reduced 0.95%	588,720 $80.5 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $32.2 Million - $53.6 Million	295,462 Added 98.85%	594,372 $84.6 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $24.5 Million - $26.9 Million	-156,900 Reduced 34.42%	298,910 $45.4 Million
Q3 2019 Nov 08, 2019	SELL	$157.77 - $173.27 $35.4 Million - $38.9 Million	-224,562 Reduced 33.01%	455,810 $67.5 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $13.4 Million - $14.6 Million	86,000 Added 14.47%	680,372 $98.8 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $42.5 Million - $53.8 Million	336,800 Added 130.76%	594,372 $84.6 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $2.43 Million - $3.02 Million	-19,900 Reduced 7.17%	257,572 $29.5 Million
Q3 2018 Nov 09, 2018	BUY	$132.61 - $150.68 $4.76 Million - $5.41 Million	35,900 Added 14.86%	277,472 $36 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $1.19 Million - $1.47 Million	-10,500 Reduced 4.17%	241,572 $27.8 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $14 Million - $16 Million	-129,512 Reduced 33.94%	252,072 $23.3 Million
Q4 2017 Jan 24, 2018	SELL	$109.32 - $118.64 $52.1 Million - $56.5 Million	-476,287 Reduced 55.52%	381,584 $37.2 Million
Q3 2017 Oct 19, 2017	BUY	$102.89 - $118.91 $88.3 Million - $102 Million	857,871	857,871 $93.8 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

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...

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Apg Asset Management N.V. Automatic Data Processing Inc Transaction History