Bi Asset Management Fondsmaeglerselskab A Automatic Data Processing Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 18,356 shares of ADP stock, worth $4.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,356

Previous 12,445 47.5%

Holding current value

$4.38 Million

Previous $2.9 Million 58.12%

% of portfolio

0.09%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$232.51 - $255.87 $1.37 Million - $1.51 Million	5,911 Added 47.5%	18,356 $4.58 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $19.9 Million - $23.7 Million	-94,661 Reduced 88.38%	12,445 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $332,032 - $388,228	-1,518 Reduced 1.4%	107,106 $25.8 Million
Q2 2023 Aug 03, 2023	SELL	$208.99 - $221.32 $1.84 Million - $1.95 Million	-8,828 Reduced 7.52%	108,624 $23.9 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $16.6 Million - $19 Million	77,625 Added 194.91%	117,452 $26.1 Million

Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $156,333 - $187,040	693 Added 1.77%	39,827 $9.51 Million
Q3 2022 Nov 07, 2022	BUY	$211.07 - $260.94 $1.59 Million - $1.97 Million	7,546 Added 23.89%	39,134 $8.85 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $3.29 Million - $3.93 Million	16,473 Added 108.98%	31,588 $6.64 Million
Q1 2022 May 11, 2022	BUY	$196.29 - $245.15 $1.76 Million - $2.2 Million	8,961 Added 145.61%	15,115 $3.44 Million
Q4 2021 Feb 02, 2022	SELL	$199.97 - $248.01 $20.9 Million - $26 Million	-104,665 Reduced 94.45%	6,154 $1.52 Million
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $11 Million - $12.1 Million	-55,951 Reduced 33.55%	110,819 $22.2 Million
Q2 2021 Aug 06, 2021	SELL	$185.81 - $200.06 $1.04 Million - $1.12 Million	-5,580 Reduced 3.24%	166,770 $33.1 Million
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $9.04 Million - $10.8 Million	-56,127 Reduced 24.57%	172,350 $32.5 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $7.07 Million - $9.21 Million	51,373 Added 29.01%	228,477 $40.3 Million
Q3 2020 Nov 09, 2020	BUY	$128.72 - $150.73 $20.4 Million - $23.9 Million	158,466 Added 850.23%	177,104 $24.7 Million
Q2 2020 Aug 05, 2020	BUY	$128.57 - $161.15 $454,752 - $569,987	3,537 Added 23.42%	18,638 $2.78 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $1.65 Million - $2.74 Million	15,101 New	15,101 $2.06 Million
Q2 2019 Mar 19, 2020	SELL	$156.0 - $169.61 $1.05 Million - $1.14 Million	-6,700 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$126.21 - $159.74 $239,799 - $303,506	-1,900 Reduced 22.09%	6,700 $1.07 Million
Q4 2018 Mar 19, 2020	BUY	$121.95 - $151.77 $292,680 - $364,248	2,400 Added 38.71%	8,600 $1.13 Million
Q3 2018 Mar 19, 2020	BUY	$132.61 - $150.68 $822,182 - $934,216	6,200 New	6,200 $934,000

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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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Bi Asset Management Fondsmaeglerselskab A Automatic Data Processing Inc Transaction History