Assetmark, Inc Automatic Data Processing Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Assetmark, Inc holds 3,226 shares of ADP stock, worth $880,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,226

Previous 3,428 5.89%

Holding current value

$880,310

Previous $856,000 10.05%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,350

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...

More about ADP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account