Assenagon Asset Management S.A. Automatic Data Processing Inc Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 638,507 shares of ADP stock, worth $174 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

638,507

Previous 374,041 70.71%

Holding current value

$174 Million

Previous $93.4 Million 63.15%

% of portfolio

0.39%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$237.3 - $254.02 $62.8 Million - $67.2 Million	264,466 Added 70.71%	638,507 $152 Million
Q1 2024 Apr 24, 2024	SELL	$232.51 - $255.87 $52.8 Million - $58.1 Million	-226,902 Reduced 37.76%	374,041 $93.4 Million
Q4 2023 Jan 17, 2024	BUY	$210.37 - $250.18 $49.2 Million - $58.5 Million	233,789 Added 63.68%	600,943 $140 Million
Q3 2023 Nov 06, 2023	SELL	$218.73 - $255.75 $8.72 Million - $10.2 Million	-39,880 Reduced 9.8%	367,154 $88.3 Million
Q2 2023 Jul 25, 2023	BUY	$208.99 - $221.32 $69.9 Million - $74.1 Million	334,668 Added 462.47%	407,034 $89.5 Million
Q1 2023 Apr 18, 2023	BUY	$213.22 - $245.36 $8.33 Million - $9.58 Million	39,065 Added 117.31%	72,366 $16.1 Million
Q4 2022 Jan 12, 2023	SELL	$225.59 - $269.9 $5.55 Million - $6.64 Million	-24,620 Reduced 42.51%	33,301 $7.95 Million
Q3 2022 Oct 27, 2022	SELL	$211.07 - $260.94 $5.4 Million - $6.68 Million	-25,589 Reduced 30.64%	57,921 $13.1 Million
Q2 2022 Jul 27, 2022	BUY	$199.94 - $238.5 $13.6 Million - $16.2 Million	67,861 Added 433.64%	83,510 $17.5 Million
Q1 2022 Apr 25, 2022	SELL	$196.29 - $245.15 $15.6 Million - $19.4 Million	-79,224 Reduced 83.51%	15,649 $3.56 Million
Q4 2021 Feb 01, 2022	BUY	$199.97 - $248.01 $9.95 Million - $12.3 Million	49,777 Added 110.38%	94,873 $23.4 Million
Q3 2021 Oct 19, 2021	BUY	$197.05 - $216.72 $8.24 Million - $9.06 Million	41,801 Added 1268.62%	45,096 $9.02 Million
Q2 2021 Jul 15, 2021	BUY	$185.81 - $200.06 $149,762 - $161,248	806 Added 32.38%	3,295 $654,000
Q1 2021 Apr 26, 2021	SELL	$161.03 - $192.69 $74,717 - $89,408	-464 Reduced 15.71%	2,489 $469,000
Q4 2020 Feb 01, 2021	SELL	$137.7 - $179.24 $490,349 - $638,273	-3,561 Reduced 54.67%	2,953 $520,000
Q3 2020 Oct 07, 2020	SELL	$128.72 - $150.73 $3.86 Million - $4.52 Million	-29,998 Reduced 82.16%	6,514 $909,000
Q2 2020 Jul 21, 2020	BUY	$128.57 - $161.15 $575,736 - $721,629	4,478 Added 13.98%	36,512 $5.44 Million
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $14.3 Million - $23.8 Million	-131,271 Reduced 80.38%	32,034 $4.38 Million
Q4 2019 Jan 17, 2020	BUY	$156.32 - $171.62 $4.03 Million - $4.42 Million	25,775 Added 18.74%	163,305 $27.8 Million
Q3 2019 Oct 16, 2019	SELL	$157.77 - $173.27 $10.5 Million - $11.6 Million	-66,833 Reduced 32.7%	137,530 $22.2 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $13.4 Million - $14.6 Million	-85,872 Reduced 29.59%	204,363 $33.8 Million
Q1 2019 Apr 26, 2019	BUY	$126.21 - $159.74 $22.9 Million - $29 Million	181,555 Added 167.05%	290,235 $46.4 Million
Q4 2018 Jan 23, 2019	BUY	$121.95 - $151.77 $13.3 Million - $16.5 Million	108,680 New	108,680 $14.3 Million
Q3 2018 Oct 29, 2018	SELL	$132.61 - $150.68 $10.4 Million - $11.8 Million	-78,175 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$113.3 - $140.34 $22.4 Million - $27.7 Million	-197,304 Reduced 71.62%	78,175 $10.5 Million
Q1 2018 Apr 30, 2018	BUY	$108.25 - $123.63 $29.8 Million - $34.1 Million	275,479 New	275,479 $31.3 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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Assenagon Asset Management S.A. Automatic Data Processing Inc Transaction History