Bank Of The West Automatic Data Processing Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bank Of The West holds 3,774 shares of ADP stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,774

Previous 3,774 -0.0%

Holding current value

$1.15 Million

Previous $853,000 5.63%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$211.07 - $260.94 $15,830 - $19,570	-75 Reduced 1.95%	3,774 $853,000
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $44,786 - $53,424	-224 Reduced 5.5%	3,849 $809,000
Q1 2022 Apr 22, 2022	SELL	$196.29 - $245.15 $21,395 - $26,721	-109 Reduced 2.61%	4,073 $927,000
Q4 2021 Jan 28, 2022	BUY	$199.97 - $248.01 $5,799 - $7,192	29 Added 0.7%	4,182 $1.03 Million
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $26,404 - $29,040	-134 Reduced 3.13%	4,153 $831,000
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $8,361 - $9,002	45 Added 1.06%	4,287 $851,000
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $34,943 - $41,813	-217 Reduced 4.87%	4,242 $800,000
Q3 2020 Nov 05, 2020	SELL	$128.72 - $150.73 $1,287 - $1,507	-10 Reduced 0.22%	4,459 $622,000
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $23,914 - $29,973	-186 Reduced 4.0%	4,469 $666,000
Q1 2020 May 08, 2020	SELL	$109.07 - $181.25 $9,707 - $16,131	-89 Reduced 1.88%	4,655 $637,000
Q2 2019 Jul 18, 2019	BUY	$156.0 - $169.61 $14,820 - $16,112	95 Added 2.04%	4,744 $785,000
Q1 2019 Apr 09, 2019	BUY	$126.21 - $159.74 $8,329 - $10,542	66 Added 1.44%	4,649 $743,000
Q3 2018 Nov 02, 2018	SELL	$132.61 - $150.68 $4,641 - $5,273	-35 Reduced 0.76%	4,583 $691,000
Q2 2018 Jul 25, 2018	SELL	$113.3 - $140.34 $22,886 - $28,348	-202 Reduced 4.19%	4,618 $620,000
Q3 2017 Oct 17, 2017	BUY	$102.89 - $118.91 $495,929 - $573,146	4,820	4,820 $527,000

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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