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

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

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 635,943 shares of ADP stock, worth $160 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
635,943
Previous 211,646 200.47%
Holding current value
$160 Million
Previous $65.3 Million 185.96%
% of portfolio
0.29%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$288.69 - $310.94 $122 Million - $132 Million
424,297 Added 200.47%
635,943 $187 Million
Q2 2025

Jul 11, 2025
BUY
$276.76 - $326.81 $54.6 Million - $64.4 Million
197,171 Added 1362.15%
211,646 $65.3 Million
Q1 2025

Apr 15, 2025
SELL
$286.85 - $318.64 $140 Million - $155 Million
-487,018 Reduced 97.11%
14,475 $4.42 Million
Q4 2024

Jan 14, 2025
BUY
$280.08 - $307.97 $28 Million - $30.8 Million
99,912 Added 24.88%
501,493 $147 Million
Q3 2024

Oct 23, 2024
SELL
$233.44 - $279.45 $55.3 Million - $66.2 Million
-236,926 Reduced 37.11%
401,581 $111 Million
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
2,737
Shares Held
331M
Call Options Held
1.55M
Put Options Held
1.42M
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 $104B
  • 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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