Balyasny Asset Management LLC Automatic Data Processing Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 147,300 shares of ADP stock, worth $40.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

147,300

Previous 118,621 24.18%

Holding current value

$40.2 Million

Previous $29.6 Million 18.68%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $51.8 Million - $55.4 Million	218,226 Added 183.97%	336,847 $80.4 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $7.38 Million - $8.12 Million	31,749 Added 36.55%	118,621 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $17.9 Million - $21.3 Million	-84,947 Reduced 49.44%	86,872 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $37.6 Million - $43.9 Million	171,819 New	171,819 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $26.3 Million - $32.5 Million	124,474 New	124,474 $28.2 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $5.82 Million - $7.27 Million	-29,672 Reduced 37.26%	49,966 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $15.9 Million - $19.8 Million	79,638 New	79,638 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $27.5 Million - $29.6 Million	-147,883 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $21.9 Million - $26.2 Million	136,196 Added 1165.36%	147,883 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $1.61 Million - $2.09 Million	11,687 New	11,687 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $1.2 Million - $1.4 Million	-9,309 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $1.2 Million - $1.5 Million	9,309 New	9,309 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $15 Million - $16.5 Million	-96,135 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $14.6 Million - $16 Million	92,326 Added 2423.89%	96,135 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $594,204 - $646,044	3,809 New	3,809 $630,000
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $536,518 - $679,054	-4,251 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $3.04 Million - $3.78 Million	-24,894 Reduced 85.41%	4,251 $557,000
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $7.68 Million - $8.73 Million	-57,936 Reduced 66.53%	29,145 $4.39 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $3.7 Million - $4.58 Million	32,623 Added 59.9%	87,081 $11.7 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $26.3 Million - $30 Million	-242,987 Reduced 81.69%	54,458 $6.18 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $17.8 Million - $19.3 Million	-163,064 Reduced 35.41%	297,445 $34.9 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $47.4 Million - $54.8 Million	460,509	460,509 $50.3 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

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Balyasny Asset Management LLC Automatic Data Processing Inc Transaction History