Assetmark, Inc Automatic Data Processing Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Assetmark, Inc holds 3,437 shares of ADP stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,437

Previous 3,226 6.54%

Holding current value

$1.02 Million

Previous $770,000 23.51%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$233.44 - $279.45 $49,255 - $58,963	211 Added 6.54%	3,437 $951,000
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $47,934 - $51,312	-202 Reduced 5.89%	3,226 $770,000
Q1 2024 May 06, 2024	BUY	$232.51 - $255.87 $124,625 - $137,146	536 Added 18.53%	3,428 $856,000
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $52,802 - $62,795	251 Added 9.5%	2,892 $673,000
Q3 2023 Oct 27, 2023	SELL	$218.73 - $255.75 $46,589 - $54,474	-213 Reduced 7.46%	2,641 $635,000
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $400,633 - $424,270	-1,917 Reduced 40.18%	2,854 $627,000
Q1 2023 May 05, 2023	BUY	$213.22 - $245.36 $31,130 - $35,822	146 Added 3.16%	4,771 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$225.59 - $269.9 $35,643 - $42,644	158 Added 3.54%	4,625 $1.1 Million
Q3 2022 Nov 01, 2022	BUY	$211.07 - $260.94 $3,166 - $3,914	15 Added 0.34%	4,467 $1.01 Million
Q2 2022 Aug 03, 2022	SELL	$199.94 - $238.5 $78,976 - $94,207	-395 Reduced 8.15%	4,452 $935,000
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $12,366 - $15,444	-63 Reduced 1.28%	4,847 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $462,130 - $573,151	-2,311 Reduced 32.0%	4,910 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $21,281 - $23,405	108 Added 1.52%	7,221 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $64,290 - $69,220	346 Added 5.11%	7,113 $1.41 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $236,069 - $282,483	-1,466 Reduced 17.81%	6,767 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $552,865 - $719,648	-4,015 Reduced 32.78%	8,233 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $93,708 - $109,731	728 Added 6.32%	12,248 $1.71 Million
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $1.03 Million - $1.3 Million	-8,047 Reduced 41.13%	11,520 $1.72 Million
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $634,787 - $1.05 Million	5,820 Added 42.34%	19,567 $2.67 Million
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $87,382 - $95,935	559 Added 4.24%	13,747 $2.34 Million
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $1.66 Million - $1.82 Million	10,493 Added 389.35%	13,188 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $67,704 - $73,610	-434 Reduced 13.87%	2,695 $446,000
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $289,904 - $366,922	-2,297 Reduced 42.33%	3,129 $500,000
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $139,388 - $173,473	1,143 Added 26.69%	5,426 $711,000
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $60,735 - $69,011	458 Added 11.97%	4,283 $645,000
Q2 2018 Aug 01, 2018	BUY	$113.3 - $140.34 $15,522 - $19,226	137 Added 3.71%	3,825 $513,000
Q1 2018 May 16, 2018	BUY	$108.25 - $123.63 $22,732 - $25,962	210 Added 6.04%	3,688 $419,000
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $101,011 - $109,623	-924 Reduced 20.99%	3,478 $408,000
Q3 2017 Nov 08, 2017	SELL	$102.89 - $118.91 $38.7 Million - $44.7 Million	-376,104 Reduced 98.84%	4,402 $481,000
Q2 2017 Aug 15, 2017	BUY	N/A	29,466 Added 8.39%	380,506 $39 Million
Q1 2017 Sep 15, 2017	BUY	N/A	35,606 Added 11.29%	351,040 $35.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	20,361 Added 6.9%	315,434 $32.4 Million
Q3 2016 Sep 15, 2017	BUY	N/A	30,560 Added 11.55%	295,073 $26 Million
Q2 2016 Sep 15, 2017	BUY	N/A	18,838 Added 7.67%	264,513 $24.3 Million
Q1 2016 Sep 15, 2017	BUY	N/A	28,109 Added 12.92%	245,675 $22 Million
Q4 2015 Sep 15, 2017	BUY	N/A	217,566	217,566 $18.4 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $124B
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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