Bank Julius Baer & Co. Ltd, Zurich Automatic Data Processing Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 45,181 shares of ADP stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,181

Previous 51,724 12.65%

Holding current value

$12.3 Million

Previous $12.9 Million 16.51%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $1.55 Million - $1.66 Million	-6,543 Reduced 12.65%	45,181 $10.8 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $661,025 - $727,438	2,843 Added 5.82%	51,724 $12.9 Million
Q4 2023 May 16, 2024	BUY	$210.37 - $250.18 $9.45 Million - $11.2 Million	44,924 Added 1135.3%	48,881 $11.4 Million
Q4 2023 May 16, 2024	SELL	$210.37 - $250.18 $10 Million - $12 Million	-47,767 Reduced 92.35%	3,957 $921,000
Q4 2023 Feb 02, 2024	SELL	$210.37 - $250.18 $577,886 - $687,244	-2,747 Reduced 5.32%	48,881 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $1.51 Million - $1.76 Million	6,889 Added 15.4%	51,628 $12.4 Million
Q2 2023 Jul 24, 2023	BUY	$208.99 - $221.32 $9.35 Million - $9.9 Million	44,739 New	44,739 $9.83 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $620,256 - $713,752	2,909 Added 7.2%	43,300 $9.64 Million
Q4 2022 Jan 24, 2023	BUY	$225.59 - $269.9 $1.03 Million - $1.23 Million	4,547 Added 12.69%	40,391 $9.65 Million
Q3 2022 Nov 04, 2022	SELL	$211.07 - $260.94 $855,466 - $1.06 Million	-4,053 Reduced 10.16%	35,844 $8.11 Million
Q2 2022 Jul 22, 2022	SELL	$199.94 - $238.5 $108,767 - $129,744	-544 Reduced 1.35%	39,897 $8.38 Million
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $130,336 - $162,779	664 Added 1.67%	40,441 $9.2 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $259,361 - $321,668	-1,297 Reduced 3.16%	39,777 $9.81 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $89,263 - $98,174	-453 Reduced 1.09%	41,074 $8.21 Million
Q2 2021 Jul 23, 2021	BUY	$185.81 - $200.06 $133,969 - $144,243	721 Added 1.77%	41,527 $8.25 Million
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $4.86 Million - $5.81 Million	30,170 Added 283.66%	40,806 $7.69 Million
Q4 2020 Feb 24, 2021	SELL	$137.7 - $179.24 $4.61 Million - $6.01 Million	-33,513 Reduced 75.91%	10,636 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $4.7 Million - $6.11 Million	34,114 Added 339.95%	44,149 $1.87 Million
Q3 2020 Nov 10, 2020	BUY	$128.72 - $150.73 $53,290 - $62,402	414 Added 4.3%	10,035 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $14,399 - $18,048	-112 Reduced 1.15%	9,621 $1.43 Million
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $1.06 Million - $1.76 Million	9,733 New	9,733 $1.33 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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Bank Julius Baer & Co. Ltd, Zurich Automatic Data Processing Inc Transaction History