Arizona State Retirement System Automatic Data Processing Inc Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Arizona State Retirement System holds 119,090 shares of ADP stock, worth $32.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
119,090
Previous 118,031 0.9%
Holding current value
$32.5 Million
Previous $29.5 Million 3.57%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Aug 05, 2024
BUY
$237.3 - $254.02 $251,300 - $269,007
1,059 Added 0.9%
119,090 $28.4 Million
Q1 2024

May 07, 2024
BUY
$232.51 - $255.87 $493,851 - $543,467
2,124 Added 1.83%
118,031 $29.5 Million
Q4 2023

Jan 24, 2024
SELL
$210.37 - $250.18 $216,260 - $257,185
-1,028 Reduced 0.88%
115,907 $27 Million
Q3 2023

Nov 06, 2023
SELL
$218.73 - $255.75 $329,407 - $385,159
-1,506 Reduced 1.27%
116,935 $28.1 Million
Q2 2023

Aug 01, 2023
BUY
$208.99 - $221.32 $1.08 Million - $1.15 Million
5,176 Added 4.57%
118,441 $26 Million
Q1 2023

Apr 27, 2023
BUY
$213.22 - $245.36 $10,234 - $11,777
48 Added 0.04%
113,265 $25.2 Million
Q4 2022

Feb 07, 2023
SELL
$225.59 - $269.9 $217,017 - $259,643
-962 Reduced 0.84%
113,217 $27 Million
Q3 2022

Nov 07, 2022
SELL
$211.07 - $260.94 $223,523 - $276,335
-1,059 Reduced 0.92%
114,179 $25.8 Million
Q2 2022

Jul 28, 2022
SELL
$199.94 - $238.5 $77,776 - $92,776
-389 Reduced 0.34%
115,238 $24.2 Million
Q1 2022

May 04, 2022
SELL
$196.29 - $245.15 $48,483 - $60,552
-247 Reduced 0.21%
115,627 $26.3 Million
Q4 2021

Feb 04, 2022
SELL
$199.97 - $248.01 $557,316 - $691,203
-2,787 Reduced 2.35%
115,874 $28.6 Million
Q3 2021

Nov 12, 2021
SELL
$197.05 - $216.72 $243,750 - $268,082
-1,237 Reduced 1.03%
118,661 $23.7 Million
Q2 2021

Aug 02, 2021
SELL
$185.81 - $200.06 $175,218 - $188,656
-943 Reduced 0.78%
119,898 $23.8 Million
Q1 2021

May 06, 2021
SELL
$161.03 - $192.69 $517,711 - $619,498
-3,215 Reduced 2.59%
120,841 $22.8 Million
Q4 2020

Jan 28, 2021
SELL
$137.7 - $179.24 $915,291 - $1.19 Million
-6,647 Reduced 5.09%
124,056 $21.9 Million
Q3 2020

Nov 05, 2020
BUY
$128.72 - $150.73 $3.77 Million - $4.41 Million
29,281 Added 28.87%
130,703 $18.2 Million
Q2 2020

Aug 04, 2020
BUY
$128.57 - $161.15 $3.04 Million - $3.81 Million
23,623 Added 30.36%
101,422 $15.1 Million
Q1 2020

May 05, 2020
SELL
$109.07 - $181.25 $376,291 - $625,312
-3,450 Reduced 4.25%
77,799 $10.6 Million
Q4 2019

Jan 27, 2020
SELL
$156.32 - $171.62 $1.32 Million - $1.45 Million
-8,476 Reduced 9.45%
81,249 $13.9 Million
Q3 2019

Oct 31, 2019
SELL
$157.77 - $173.27 $262,844 - $288,667
-1,666 Reduced 1.82%
89,725 $14.5 Million
Q2 2019

Jul 25, 2019
BUY
$156.0 - $169.61 $1.21 Million - $1.31 Million
7,742 Added 9.26%
91,391 $15.1 Million
Q1 2019

Apr 29, 2019
SELL
$126.21 - $159.74 $793,734 - $1 Million
-6,289 Reduced 6.99%
83,649 $13.4 Million
Q4 2018

Jan 28, 2019
SELL
$121.95 - $151.77 $2.27 Million - $2.83 Million
-18,643 Reduced 17.17%
89,938 $11.8 Million
Q3 2018

Oct 29, 2018
BUY
$132.61 - $150.68 $50,789 - $57,710
383 Added 0.35%
108,581 $16.4 Million
Q2 2018

Aug 07, 2018
SELL
$113.3 - $140.34 $3.21 Million - $3.98 Million
-28,341 Reduced 20.76%
108,198 $14.5 Million
Q1 2018

May 14, 2018
SELL
$108.25 - $123.63 $270,625 - $309,075
-2,500 Reduced 1.8%
136,539 $15.5 Million
Q4 2017

Feb 09, 2018
BUY
$109.32 - $118.64 $790,164 - $857,529
7,228 Added 5.48%
139,039 $16.3 Million
Q3 2017

Nov 14, 2017
BUY
$102.89 - $118.91 $13.6 Million - $15.7 Million
131,811
131,811 $14.4 Million

Others Institutions Holding ADP

# of Institutions
2,350
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 $113B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email