Berkshire Bank Automatic Data Processing Inc Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Berkshire Bank holds 2,973 shares of ADP stock, worth $912,473. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,973

Previous 2,685 10.73%

Holding current value

$912,473

Previous $640,000 28.44%

% of portfolio

0.19%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$233.44 - $279.45 $67,230 - $80,481	288 Added 10.73%	2,973 $822,000
Q2 2024 Jul 12, 2024	SELL	$237.3 - $254.02 $123,396 - $132,090	-520 Reduced 16.22%	2,685 $640,000
Q1 2024 Apr 24, 2024	SELL	$232.51 - $255.87 $197,633 - $217,489	-850 Reduced 20.96%	3,205 $800,000
Q4 2023 Jan 22, 2024	BUY	$210.37 - $250.18 $12,622 - $15,010	60 Added 1.5%	4,055 $944,000
Q4 2022 Feb 02, 2023	SELL	$225.59 - $269.9 $90,236 - $107,959	-400 Reduced 9.1%	3,995 $954,000
Q2 2022 Jul 15, 2022	SELL	$199.94 - $238.5 $37,988 - $45,315	-190 Reduced 4.14%	4,395 $923,000
Q1 2022 Apr 21, 2022	SELL	$196.29 - $245.15 $4,318 - $5,393	-22 Reduced 0.48%	4,585 $1.04 Million
Q4 2021 Jan 28, 2022	SELL	$199.97 - $248.01 $14,997 - $18,600	-75 Reduced 1.6%	4,607 $1.14 Million
Q3 2021 Oct 14, 2021	SELL	$197.05 - $216.72 $11,823 - $13,003	-60 Reduced 1.27%	4,682 $936,000
Q4 2020 Jan 27, 2021	SELL	$137.7 - $179.24 $33,736 - $43,913	-245 Reduced 4.91%	4,742 $836,000
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $641,926 - $751,690	4,987 New	4,987 $695,000

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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