Arrowstreet Capital, Limited Partnership Automatic Data Processing Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 10,899 shares of ADP stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,899

Holding current value

$2.97 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $2.59 Million - $2.77 Million	10,899 New	10,899 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $241 Million - $286 Million	-1,144,131 Reduced 74.77%	386,121 $90 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $88.4 Million - $103 Million	-404,308 Reduced 20.9%	1,530,252 $368 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $108 Million - $114 Million	-516,618 Reduced 21.08%	1,934,560 $425 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $20.2 Million - $23.3 Million	-94,933 Reduced 3.73%	2,451,178 $546 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $1.15 Million - $1.38 Million	-5,116 Reduced 0.2%	2,546,111 $608 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $286 Million - $353 Million	1,354,704 Added 113.22%	2,551,227 $577 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $76 Million - $90.6 Million	380,009 Added 46.54%	1,196,523 $251 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $35.9 Million - $44.8 Million	-182,851 Reduced 18.3%	816,514 $186 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $62.6 Million - $77.6 Million	-312,912 Reduced 23.84%	999,365 $246 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $139 Million - $153 Million	703,911 Added 115.71%	1,312,277 $262 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $7.81 Million - $8.41 Million	42,025 Added 7.42%	608,366 $121 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $64.2 Million - $76.8 Million	-398,381 Reduced 41.29%	566,341 $107 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $55.6 Million - $72.4 Million	-403,749 Reduced 29.5%	964,722 $170 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $95.5 Million - $112 Million	741,879 Added 118.4%	1,368,471 $191 Million
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $71.8 Million - $90 Million	558,472 Added 819.84%	626,592 $93.3 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $228 Million - $379 Million	-2,091,358 Reduced 96.85%	68,120 $9.31 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $38.6 Million - $42.3 Million	-246,723 Reduced 10.25%	2,159,478 $368 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $65.1 Million - $71.5 Million	-412,687 Reduced 14.64%	2,406,201 $388 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $99.8 Million - $108 Million	639,489 Added 29.34%	2,818,888 $466 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $70.9 Million - $89.8 Million	-562,096 Reduced 20.5%	2,179,399 $348 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $221 Million - $275 Million	-1,810,505 Reduced 39.77%	2,741,495 $359 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $156 Million - $177 Million	1,176,316 Added 34.85%	4,552,000 $686 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $5.24 Million - $6.49 Million	-46,239 Reduced 1.35%	3,375,684 $453 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $61.9 Million - $70.7 Million	-571,471 Reduced 14.31%	3,421,923 $388 Million
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $131 Million - $142 Million	1,199,402 Added 42.93%	3,993,394 $468 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $287 Million - $332 Million	2,793,992	2,793,992 $305 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

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...

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Arrowstreet Capital, Limited Partnership Automatic Data Processing Inc Transaction History