Barings LLC Automatic Data Processing Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$199.94 - $238.5 $13,395 - $15,979	-67 Reduced 5.25%	1,208 $254,000
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $316,812 - $395,672	-1,614 Reduced 55.87%	1,275 $290,000
Q4 2021 Feb 09, 2022	SELL	$199.97 - $248.01 $32,595 - $40,425	-163 Reduced 5.34%	2,889 $712,000
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $218,922 - $240,775	-1,111 Reduced 26.69%	3,052 $611,000
Q2 2021 Aug 11, 2021	SELL	$185.81 - $200.06 $55,185 - $59,417	-297 Reduced 6.66%	4,163 $827,000
Q1 2021 May 11, 2021	SELL	$161.03 - $192.69 $52,495 - $62,816	-326 Reduced 6.81%	4,460 $840,000
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $1.6 Million - $2.08 Million	-11,626 Reduced 70.84%	4,786 $843,000
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $493,641 - $578,049	3,835 Added 30.49%	16,412 $2.29 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $61,406 - $102,043	563 Added 4.69%	12,577 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $987,786 - $1.08 Million	6,319 Added 110.96%	12,014 $2.05 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $1,104 - $1,212	-7 Reduced 0.12%	5,695 $919,000
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $2.81 Million - $3.06 Million	-18,019 Reduced 75.96%	5,702 $943,000
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $68,292 - $84,991	-560 Reduced 2.31%	23,721 $3.11 Million
Q3 2018 Oct 26, 2018	BUY	$132.61 - $150.68 $283,785 - $322,455	2,140 Added 9.67%	24,281 $3.66 Million
Q2 2018 Aug 03, 2018	BUY	$113.3 - $140.34 $497,500 - $616,232	4,391 Added 24.74%	22,141 $2.97 Million
Q4 2017 Feb 08, 2018	BUY	$109.32 - $118.64 $1.31 Million - $1.42 Million	11,960 Added 206.56%	17,750 $2.08 Million
Q3 2017 Nov 13, 2017	SELL	$102.89 - $118.91 $1.27 Million - $1.47 Million	-12,360 Reduced 68.1%	5,790 $633,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,640 Added 229.4%	18,150 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,510	5,510 $0

Others Institutions Holding ADP

# of Institutions

2,447

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 $125B
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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