Bank Ozk Automatic Data Processing Inc Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bank Ozk holds 7,410 shares of ADP stock, worth $2.26 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

7,410

Previous 7,348 0.84%

Holding current value

$2.26 Million

Previous $1.75 Million 16.94%

% of portfolio

0.86%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $14,473 - $17,325	62 Added 0.84%	7,410 $2.05 Million
Q2 2024 Jul 29, 2024	SELL	$237.3 - $254.02 $5,932 - $6,350	-25 Reduced 0.34%	7,348 $1.75 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $2,325 - $2,558	-10 Reduced 0.14%	7,373 $1.84 Million
Q4 2023 Feb 02, 2024	BUY	$210.37 - $250.18 $841 - $1,000	4 Added 0.05%	7,383 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $45,933 - $53,707	-210 Reduced 2.77%	7,379 $1.78 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $1,492 - $1,717	7 Added 0.09%	7,589 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $5,414 - $6,477	24 Added 0.32%	7,582 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $42,214 - $52,188	-200 Reduced 2.58%	7,558 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$199.97 - $248.01 $129,580 - $160,710	-648 Reduced 7.71%	7,758 $1.91 Million
Q3 2021 Nov 01, 2021	SELL	$197.05 - $216.72 $197,050 - $216,720	-1,000 Reduced 10.63%	8,406 $1.68 Million
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $13,114 - $16,437	-102 Reduced 1.07%	9,406 $1.4 Million
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $82,536 - $90,615	-528 Reduced 5.26%	9,508 $1.62 Million
Q2 2019 Aug 06, 2019	SELL	$156.0 - $169.61 $18,096 - $19,674	-116 Reduced 1.14%	10,036 $1.66 Million
Q1 2019 Apr 25, 2019	SELL	$126.21 - $159.74 $42,406 - $53,672	-336 Reduced 3.2%	10,152 $1.62 Million
Q4 2018 Jan 24, 2019	SELL	$121.95 - $151.77 $243,900 - $303,540	-2,000 Reduced 16.02%	10,488 $1.38 Million
Q3 2018 Nov 06, 2018	SELL	$132.61 - $150.68 $16,576 - $18,835	-125 Reduced 0.99%	12,488 $1.88 Million
Q2 2018 Aug 02, 2018	SELL	$113.3 - $140.34 $439,037 - $543,817	-3,875 Reduced 23.5%	12,613 $1.69 Million
Q1 2018 Apr 30, 2018	BUY	$108.25 - $123.63 $11,041 - $12,610	102 Added 0.62%	16,488 $1.87 Million
Q4 2017 Feb 05, 2018	BUY	$109.32 - $118.64 $1.79 Million - $1.94 Million	16,386	16,386 $1.92 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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