Atria Investments LLC Automatic Data Processing Inc Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Atria Investments LLC holds 62,481 shares of ADP stock, worth $17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

62,481

Previous 53,422 16.96%

Holding current value

$17 Million

Previous $13.3 Million 11.78%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $2.15 Million - $2.3 Million	9,059 Added 16.96%	62,481 $14.9 Million
Q1 2024 May 21, 2024	BUY	$232.51 - $255.87 $1.43 Million - $1.57 Million	6,155 Added 13.02%	53,422 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $140,947 - $167,620	670 Added 1.44%	47,267 $11 Million
Q3 2023 Nov 07, 2023	BUY	$218.73 - $255.75 $488,424 - $571,089	2,233 Added 5.03%	46,597 $11.2 Million
Q2 2023 Aug 04, 2023	BUY	$208.99 - $221.32 $549,852 - $582,292	2,631 Added 6.3%	44,364 $9.75 Million
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $65,032 - $74,834	-305 Reduced 0.73%	41,733 $9.29 Million
Q4 2022 Jan 31, 2023	BUY	$225.59 - $269.9 $135,128 - $161,670	599 Added 1.45%	42,038 $10 Million
Q3 2022 Nov 01, 2022	SELL	$211.07 - $260.94 $581,286 - $718,628	-2,754 Reduced 6.23%	41,439 $9.37 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $1.42 Million - $1.7 Million	-7,109 Reduced 13.86%	44,193 $9.28 Million
Q1 2022 May 02, 2022	SELL	$196.29 - $245.15 $855,235 - $1.07 Million	-4,357 Reduced 7.83%	51,302 $11.7 Million
Q4 2021 Feb 04, 2022	SELL	$199.97 - $248.01 $725,691 - $900,028	-3,629 Reduced 6.12%	55,659 $13.7 Million
Q3 2021 Nov 16, 2021	SELL	$197.05 - $216.72 $58,326 - $64,149	-296 Reduced 0.5%	59,288 $11.9 Million
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $167,972 - $180,854	-904 Reduced 1.49%	59,584 $11.8 Million
Q1 2021 May 11, 2021	BUY	$161.03 - $192.69 $180,997 - $216,583	1,124 Added 1.89%	60,488 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $2.78 Million - $3.62 Million	20,173 Added 51.47%	59,364 $10.5 Million
Q3 2020 Nov 05, 2020	BUY	$128.72 - $150.73 $1.02 Million - $1.19 Million	7,902 Added 25.25%	39,191 $5.47 Million
Q2 2020 Sep 22, 2020	BUY	$128.57 - $161.15 $279,511 - $350,340	2,174 Added 7.47%	31,289 $4.66 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $2.98 Million - $4.94 Million	-27,282 Reduced 48.37%	29,115 $3.98 Million
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $2.64 Million - $2.89 Million	16,863 Added 42.65%	56,397 $9.62 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $142,466 - $156,462	903 Added 2.34%	39,534 $6.38 Million
Q2 2019 Aug 26, 2019	BUY	$156.0 - $169.61 $3.44 Million - $3.74 Million	22,066 Added 133.21%	38,631 $6.43 Million
Q2 2019 Aug 09, 2019	SELL	$156.0 - $169.61 $2.89 Million - $3.14 Million	-18,531 Reduced 52.8%	16,565 $179,000
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $1.22 Million - $1.54 Million	9,646 Added 37.9%	35,096 $5.57 Million
Q4 2018 Feb 12, 2019	SELL	$121.95 - $151.77 $213,534 - $265,749	-1,751 Reduced 6.44%	25,450 $3.34 Million
Q3 2018 Oct 09, 2018	BUY	$132.61 - $150.68 $46,413 - $52,738	350 Added 1.3%	27,201 $4.1 Million
Q2 2018 Jul 13, 2018	BUY	$113.3 - $140.34 $42,374 - $52,487	374 Added 1.41%	26,851 $3.6 Million
Q1 2018 Apr 30, 2018	BUY	$108.25 - $123.63 $147,220 - $168,136	1,360 Added 5.41%	26,477 $3.01 Million
Q4 2017 Jan 16, 2018	BUY	$109.32 - $118.64 $256,683 - $278,566	2,348 Added 10.31%	25,117 $2.94 Million
Q3 2017 Oct 12, 2017	BUY	$102.89 - $118.91 $2.34 Million - $2.71 Million	22,769	22,769 $2.49 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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Atria Investments LLC Automatic Data Processing Inc Transaction History