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

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 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 73,201 shares of ADP stock, worth $21.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
73,201
Previous 486,731 84.96%
Holding current value
$21.5 Million
Previous $116 Million 82.56%
% of portfolio
0.13%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.44 - $279.45 $96.5 Million - $116 Million
-413,530 Reduced 84.96%
73,201 $20.3 Million
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
2,446
Shares Held
318M
Call Options Held
1.96M
Put Options Held
2.48M
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 $122B
  • 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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