Ascension Asset Management LLC Automatic Data Processing Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 11,250 shares of ADP stock, worth $3.43 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

11,250

Previous 11,750 4.26%

Holding current value

$3.43 Million

Previous $2.93 Million 8.49%

% of portfolio

1.4%

Previous 1.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$237.3 - $254.02 $118,650 - $127,010	-500 Reduced 4.26%	11,250 $2.69 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $29,063 - $31,983	-125 Reduced 1.05%	11,750 $2.93 Million
Q2 2022 Aug 05, 2022	SELL	$199.94 - $238.5 $44,986 - $53,662	-225 Reduced 1.86%	11,875 $2.49 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $29,995 - $37,201	-150 Reduced 1.22%	12,100 $2.98 Million
Q2 2021 Jul 29, 2021	SELL	$185.81 - $200.06 $27,871 - $30,009	-150 Reduced 1.21%	12,250 $2.43 Million
Q1 2021 May 04, 2021	BUY	$161.03 - $192.69 $2 Million - $2.39 Million	12,400 New	12,400 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $1.77 Million - $2.3 Million	-12,850 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$128.72 - $150.73 $167,336 - $195,949	-1,300 Reduced 9.19%	12,850 $1.79 Million
Q4 2019 Jan 15, 2020	SELL	$156.32 - $171.62 $15,632 - $17,162	-100 Reduced 0.7%	14,150 $2.41 Million
Q3 2019 Oct 22, 2019	SELL	$157.77 - $173.27 $244,543 - $268,568	-1,550 Reduced 9.81%	14,250 $2.3 Million
Q2 2019 Jul 23, 2019	SELL	$156.0 - $169.61 $7,800 - $8,480	-50 Reduced 0.32%	15,800 $2.61 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $44,173 - $55,909	-350 Reduced 2.16%	15,850 $2.53 Million
Q3 2018 Oct 30, 2018	SELL	$132.61 - $150.68 $39,783 - $45,204	-300 Reduced 1.82%	16,200 $2.44 Million
Q2 2018 Aug 08, 2018	BUY	$113.3 - $140.34 $79,310 - $98,238	700 Added 4.43%	16,500 $2.21 Million
Q1 2018 Apr 17, 2018	SELL	$108.25 - $123.63 $12,448 - $14,217	-115 Reduced 0.72%	15,800 $1.79 Million
Q4 2017 Jan 24, 2018	BUY	$109.32 - $118.64 $1.74 Million - $1.89 Million	15,915	15,915 $1.87 Million

Others Institutions Holding ADP

# of Institutions

2,402

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.17M

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 $127B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascension Asset Management LLC with notifications on news.

Account

Ascension Asset Management LLC Automatic Data Processing Inc Transaction History