Aviva PLC Automatic Data Processing Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Aviva PLC holds 936,669 shares of ADP stock, worth $287 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

936,669

Previous 864,586 8.34%

Holding current value

$287 Million

Previous $206 Million 25.6%

% of portfolio

0.7%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $16.8 Million - $20.1 Million	72,083 Added 8.34%	936,669 $259 Million
Q2 2024 Aug 02, 2024	BUY	$237.3 - $254.02 $21.6 Million - $23.1 Million	90,970 Added 11.76%	864,586 $206 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $3.18 Million - $3.5 Million	13,682 Added 1.8%	773,616 $193 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $80.6 Million - $95.8 Million	383,046 Added 101.63%	759,934 $177 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $33.6 Million - $39.3 Million	153,486 Added 68.7%	376,888 $90.7 Million
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $5.85 Million - $6.2 Million	27,993 Added 14.33%	223,402 $49.1 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $673,561 - $775,092	3,159 Added 1.64%	195,409 $43.5 Million
Q4 2022 Feb 09, 2023	BUY	$225.59 - $269.9 $8.3 Million - $9.93 Million	36,791 Added 23.67%	192,250 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $716,160 - $885,369	3,393 Added 2.23%	155,459 $35.2 Million
Q2 2022 Aug 04, 2022	BUY	$199.94 - $238.5 $3.07 Million - $3.66 Million	15,338 Added 11.22%	152,066 $31.9 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $123,073 - $153,709	627 Added 0.46%	136,728 $31.1 Million
Q4 2021 Feb 10, 2022	SELL	$199.97 - $248.01 $3.67 Million - $4.56 Million	-18,369 Reduced 11.89%	136,101 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $594,893 - $654,277	-3,019 Reduced 1.92%	154,470 $30.9 Million
Q2 2021 Aug 10, 2021	BUY	$185.81 - $200.06 $2.51 Million - $2.7 Million	13,513 Added 9.39%	157,489 $31.3 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $168,759 - $201,939	-1,048 Reduced 0.72%	143,976 $27.1 Million
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $857,870 - $1.12 Million	6,230 Added 4.49%	145,024 $25.6 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $8.07 Million - $9.45 Million	-62,719 Reduced 31.12%	138,794 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $6.23 Million - $7.81 Million	48,435 Added 31.64%	201,513 $30 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $6,653 - $11,056	61 Added 0.04%	153,078 $20.9 Million
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $86,601 - $95,077	-554 Reduced 0.36%	153,017 $26.1 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $1.12 Million - $1.23 Million	-7,109 Reduced 4.42%	153,571 $24.8 Million
Q2 2019 Jul 30, 2019	SELL	$156.0 - $169.61 $661,752 - $719,485	-4,242 Reduced 2.57%	160,680 $26.6 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $188,683 - $238,811	-1,495 Reduced 0.9%	164,922 $26.3 Million
Q4 2018 Feb 12, 2019	SELL	$121.95 - $151.77 $5.76 Million - $7.16 Million	-47,201 Reduced 22.1%	166,417 $21.8 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $1.41 Million - $1.61 Million	-10,658 Reduced 4.75%	213,618 $32.2 Million
Q2 2018 Aug 01, 2018	SELL	$113.3 - $140.34 $433,939 - $537,502	-3,830 Reduced 1.68%	224,276 $30.1 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $2.26 Million - $2.58 Million	-20,908 Reduced 8.4%	228,106 $25.9 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $3.88 Million - $4.21 Million	-35,489 Reduced 12.47%	249,014 $29.2 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $288,606 - $333,542	2,805 Added 1.0%	284,503 $31.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	281,698	281,698 $28.9 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $127B
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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