Bailard, Inc. Automatic Data Processing Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bailard, Inc. holds 11,480 shares of ADP stock, worth $3.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,480

Previous 10,998 4.38%

Holding current value

$3.72 Million

Previous $3.22 Million 8.95%

% of portfolio

0.09%

Previous 0.08%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$286.85 - $318.64 $138,261 - $153,584	482 Added 4.38%	11,480 $3.51 Million
Q4 2024 Feb 05, 2025	BUY	$280.08 - $307.97 $207,819 - $228,513	742 Added 7.23%	10,998 $3.22 Million
Q3 2024 Oct 30, 2024	BUY	$233.44 - $279.45 $54,158 - $64,832	232 Added 2.31%	10,256 $2.84 Million
Q2 2024 Jul 25, 2024	BUY	$237.3 - $254.02 $598,470 - $640,638	2,522 Added 33.62%	10,024 $2.39 Million
Q1 2024 May 08, 2024	SELL	$232.51 - $255.87 $259,946 - $286,062	-1,118 Reduced 12.97%	7,502 $1.87 Million
Q4 2023 Feb 02, 2024	BUY	$210.37 - $250.18 $348,793 - $414,798	1,658 Added 23.81%	8,620 $2.01 Million
Q3 2023 Oct 24, 2023	SELL	$218.73 - $255.75 $85,523 - $99,998	-391 Reduced 5.32%	6,962 $1.67 Million
Q2 2023 Jul 20, 2023	BUY	$208.99 - $221.32 $12,539 - $13,279	60 Added 0.82%	7,353 $1.62 Million
Q1 2023 May 08, 2023	BUY	$213.22 - $245.36 $1,279 - $1,472	6 Added 0.08%	7,293 $1.62 Million
Q4 2022 Feb 02, 2023	SELL	$225.59 - $269.9 $14,888 - $17,813	-66 Reduced 0.9%	7,287 $1.74 Million
Q3 2022 Oct 18, 2022	BUY	$211.07 - $260.94 $7,387 - $9,132	35 Added 0.48%	7,353 $1.66 Million
Q2 2022 Jul 27, 2022	BUY	$199.94 - $238.5 $24,592 - $29,335	123 Added 1.71%	7,318 $1.54 Million
Q1 2022 Apr 25, 2022	BUY	$196.29 - $245.15 $345,862 - $431,954	1,762 Added 32.43%	7,195 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $1,970 - $2,167	-10 Reduced 0.18%	5,433 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $4,645 - $5,001	-25 Reduced 0.46%	5,443 $1.08 Million
Q1 2021 May 13, 2021	BUY	$161.03 - $192.69 $23,349 - $27,940	145 Added 2.72%	5,468 $1.03 Million
Q4 2020 Feb 03, 2021	BUY	$137.7 - $179.24 $15,973 - $20,791	116 Added 2.23%	5,323 $938,000
Q3 2020 Nov 10, 2020	SELL	$128.72 - $150.73 $52,903 - $61,950	-411 Reduced 7.32%	5,207 $726,000
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $14,142 - $17,726	110 Added 2.0%	5,618 $836,000
Q1 2020 Apr 16, 2020	SELL	$109.07 - $181.25 $2,726 - $4,531	-25 Reduced 0.45%	5,508 $753,000
Q3 2019 Oct 18, 2019	SELL	$157.77 - $173.27 $23,665 - $25,990	-150 Reduced 2.64%	5,533 $893,000
Q2 2019 Jul 26, 2019	SELL	$156.0 - $169.61 $1,560 - $1,696	-10 Reduced 0.18%	5,683 $940,000
Q4 2018 Feb 05, 2019	SELL	$121.95 - $151.77 $65,974 - $82,107	-541 Reduced 8.68%	5,693 $746,000
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $11,139 - $12,657	84 Added 1.37%	6,234 $939,000
Q1 2018 May 07, 2018	BUY	$108.25 - $123.63 $108,250 - $123,630	1,000 Added 19.42%	6,150 $698,000
Q4 2017 Feb 08, 2018	SELL	$109.32 - $118.64 $42,525 - $46,150	-389 Reduced 7.02%	5,150 $0
Q2 2017 Aug 11, 2017	SELL	N/A	-425 Reduced 7.13%	5,539 $0
Q1 2017 Jan 29, 2018	BUY	N/A	230 Added 4.01%	5,964 $611,000
Q4 2016 Jan 29, 2018	BUY	N/A	45 Added 0.79%	5,734 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-100 Reduced 1.73%	5,689 $502,000
Q2 2016 Jan 29, 2018	BUY	N/A	2,250 Added 63.58%	5,789 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-10,061 Reduced 73.98%	3,539 $317,000
Q4 2015 Jan 29, 2018	BUY	N/A	8,426 Added 162.85%	13,600 $0
Q2 2015 Jan 29, 2018	SELL	N/A	-2,235 Reduced 30.17%	5,174 $0
Q1 2015 Jan 29, 2018	BUY	N/A	20 Added 0.27%	7,409 $635,000
Q4 2014 Jan 29, 2018	BUY	N/A	7,389	7,389 $0

Others Institutions Holding ADP

# of Institutions

2,731

Shares Held

326M

Call Options Held

1.64M

Put Options Held

1.98M

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 $135B
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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