Associated Banc Corp Automatic Data Processing Inc Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Associated Banc Corp holds 7,861 shares of ADP stock, worth $2.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,861

Previous 7,899 0.48%

Holding current value

$2.44 Million

Previous $2.19 Million 5.31%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$280.08 - $307.97 $10,643 - $11,702	-38 Reduced 0.48%	7,861 $2.3 Million
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $7,236 - $8,662	-31 Reduced 0.39%	7,899 $2.19 Million
Q2 2024 Aug 01, 2024	SELL	$237.3 - $254.02 $113,904 - $121,929	-480 Reduced 5.71%	7,930 $1.89 Million
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $7,440 - $8,187	-32 Reduced 0.38%	8,410 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $55,537 - $66,047	-264 Reduced 3.03%	8,442 $1.97 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $5,468 - $6,393	-25 Reduced 0.29%	8,706 $2.09 Million
Q2 2023 Aug 07, 2023	SELL	$208.99 - $221.32 $6,269 - $6,639	-30 Reduced 0.34%	8,731 $1.92 Million
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $33,262 - $38,276	-156 Reduced 1.75%	8,761 $1.95 Million
Q3 2022 Nov 09, 2022	SELL	$211.07 - $260.94 $10,553 - $13,047	-50 Reduced 0.56%	8,917 $2.02 Million
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $40,043 - $50,010	-204 Reduced 2.22%	8,967 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$199.97 - $248.01 $4,999 - $6,200	-25 Reduced 0.27%	9,171 $2.26 Million
Q3 2021 Nov 08, 2021	SELL	$197.05 - $216.72 $268,185 - $294,955	-1,361 Reduced 12.89%	9,196 $1.84 Million
Q2 2021 Aug 11, 2021	SELL	$185.81 - $200.06 $505,960 - $544,763	-2,723 Reduced 20.5%	10,557 $2.1 Million
Q1 2021 May 05, 2021	SELL	$161.03 - $192.69 $3.52 Million - $4.22 Million	-21,879 Reduced 62.23%	13,280 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $148,027 - $192,683	-1,075 Reduced 2.97%	35,159 $6.2 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $59,983 - $70,240	-466 Reduced 1.27%	36,234 $5.05 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $120,341 - $150,836	-936 Reduced 2.49%	36,700 $5.47 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $2.62 Million - $4.36 Million	24,066 Added 177.35%	37,636 $5.14 Million
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $57,682 - $63,327	-369 Reduced 2.65%	13,570 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $85,984 - $94,432	545 Added 4.07%	13,939 $2.25 Million
Q2 2019 Aug 06, 2019	SELL	$156.0 - $169.61 $11,232 - $12,211	-72 Reduced 0.53%	13,394 $2.21 Million
Q1 2019 May 07, 2019	SELL	$126.21 - $159.74 $42,280 - $53,512	-335 Reduced 2.43%	13,466 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $609 - $758	-5 Reduced 0.04%	13,801 $1.81 Million
Q3 2018 Nov 07, 2018	SELL	$132.61 - $150.68 $18,300 - $20,793	-138 Reduced 0.99%	13,806 $2.08 Million
Q2 2018 Aug 07, 2018	BUY	$113.3 - $140.34 $1.58 Million - $1.96 Million	13,944 New	13,944 $1.87 Million

Others Institutions Holding ADP

# of Institutions

2,587

Shares Held

320M

Call Options Held

2.07M

Put Options Held

2.16M

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 $129B
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 Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Automatic Data Processing Inc Transaction History