Black Rock Inc. Automatic Data Processing Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Black Rock Inc. holds 34,088,040 shares of ADP stock, worth $10 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,088,040

Previous 33,776,428 0.92%

Holding current value

$10 Billion

Previous $8.44 Billion 3.54%

% of portfolio

0.19%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $73.9 Million - $79.2 Million	311,612 Added 0.92%	34,088,040 $8.14 Billion
Q1 2024 May 10, 2024	BUY	$232.51 - $255.87 $105 Million - $115 Million	451,151 Added 1.35%	33,776,428 $8.44 Billion
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $22.3 Million - $26.5 Million	-105,983 Reduced 0.32%	33,325,277 $7.76 Billion
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $97.6 Million - $114 Million	-445,997 Reduced 1.32%	33,431,260 $8.04 Billion
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $84.5 Million - $89.5 Million	-404,429 Reduced 1.18%	33,877,257 $7.45 Billion
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $198 Million - $227 Million	-926,895 Reduced 2.63%	34,281,686 $7.63 Billion
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $303 Million - $362 Million	1,342,565 Added 3.96%	35,208,581 $8.41 Billion
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $4.41 Million - $5.46 Million	-20,907 Reduced 0.06%	33,866,016 $7.66 Billion
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $49.9 Million - $59.5 Million	249,450 Added 0.74%	33,886,923 $7.12 Billion
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $322 Million - $403 Million	1,642,852 Added 5.13%	33,637,473 $7.65 Billion
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $164 Million - $203 Million	817,884 Added 2.62%	31,994,621 $7.89 Billion
Q3 2021 Nov 09, 2021	BUY	$197.05 - $216.72 $153 Million - $168 Million	773,928 Added 2.55%	31,176,737 $6.23 Billion
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $5.65 Billion - $6.08 Billion	30,402,809 New	30,402,809 $6.04 Billion

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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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