A detailed history of Blueshift Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,399 shares of ADP stock, worth $415,237. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,399
Previous 6,502 78.48%
Holding current value
$415,237
Previous $1.55 Million 75.05%
% of portfolio
0.1%
Previous 0.53%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$233.44 - $279.45 $1.19 Million - $1.43 Million
-5,103 Reduced 78.48%
1,399 $387,000
Q2 2024

Aug 13, 2024

BUY
$237.3 - $254.02 $855,703 - $915,996
3,606 Added 124.52%
6,502 $1.55 Million
Q1 2024

May 15, 2024

SELL
$232.51 - $255.87 $820,760 - $903,221
-3,530 Reduced 54.93%
2,896 $723,000
Q4 2023

Feb 13, 2024

BUY
$210.37 - $250.18 $1.35 Million - $1.61 Million
6,426 New
6,426 $1.5 Million
Q2 2023

Aug 15, 2023

BUY
$208.99 - $221.32 $1.57 Million - $1.66 Million
7,510 New
7,510 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$211.07 - $260.94 $1.56 Million - $1.92 Million
7,375 New
7,375 $1.67 Million
Q2 2022

Aug 12, 2022

SELL
$199.94 - $238.5 $426,072 - $508,243
-2,131 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$196.29 - $245.15 $418,293 - $522,414
2,131 New
2,131 $485,000
Q4 2021

Feb 11, 2022

SELL
$199.97 - $248.01 $1.73 Million - $2.15 Million
-8,673 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$197.05 - $216.72 $1.71 Million - $1.88 Million
8,673 New
8,673 $1.73 Million
Q2 2021

Aug 13, 2021

SELL
$185.81 - $200.06 $260,319 - $280,284
-1,401 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$161.03 - $192.69 $225,603 - $269,958
1,401 New
1,401 $264,000
Q1 2020

May 14, 2020

SELL
$109.07 - $181.25 $314,776 - $523,087
-2,886 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$156.32 - $171.62 $451,139 - $495,295
2,886 New
2,886 $492,000

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $123B
  • 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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.