Bnp Paribas Asset Management Holding S.A. Automatic Data Processing Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 393,368 shares of ADP stock, worth $107 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

393,368

Previous 355,201 10.75%

Holding current value

$107 Million

Previous $88.7 Million 5.85%

% of portfolio

0.24%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$237.3 - $254.02 $9.06 Million - $9.7 Million	38,167 Added 10.75%	393,368 $93.9 Million
Q1 2024 May 08, 2024	SELL	$232.51 - $255.87 $33 Million - $36.3 Million	-142,022 Reduced 28.56%	355,201 $88.7 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $54.2 Million - $64.5 Million	-257,787 Reduced 34.14%	497,223 $116 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $14 Million - $16.3 Million	-63,841 Reduced 7.8%	755,010 $182 Million
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $26 Million - $27.6 Million	-124,586 Reduced 13.21%	818,851 $180 Million
Q1 2023 May 08, 2023	BUY	$213.22 - $245.36 $23.7 Million - $27.2 Million	110,985 Added 13.33%	943,437 $210 Million
Q4 2022 Feb 09, 2023	SELL	$225.59 - $269.9 $2.34 Million - $2.8 Million	-10,376 Reduced 1.23%	832,452 $199 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $10.9 Million - $13.5 Million	51,680 Added 6.53%	842,828 $191 Million
Q2 2022 Aug 04, 2022	SELL	$199.94 - $238.5 $18.9 Million - $22.5 Million	-94,430 Reduced 10.66%	791,148 $166 Million
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $41 Million - $51.2 Million	208,666 Added 30.83%	885,578 $202 Million
Q4 2021 Feb 09, 2022	BUY	$199.97 - $248.01 $92.5 Million - $115 Million	462,538 Added 215.76%	676,912 $167 Million
Q3 2021 Nov 08, 2021	SELL	$197.05 - $216.72 $11.9 Million - $13.1 Million	-60,270 Reduced 21.94%	214,374 $42.9 Million
Q2 2021 Aug 05, 2021	BUY	$185.81 - $200.06 $38.6 Million - $41.6 Million	207,693 Added 310.22%	274,644 $54.6 Million
Q1 2021 May 05, 2021	BUY	$161.03 - $192.69 $3.05 Million - $3.65 Million	18,929 Added 39.42%	66,951 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $18.6 Million - $24.2 Million	-135,026 Reduced 73.77%	48,022 $8.46 Million
Q3 2020 Nov 09, 2020	SELL	$128.72 - $150.73 $7.57 Million - $8.87 Million	-58,819 Reduced 24.32%	183,048 $25.5 Million
Q2 2020 Aug 04, 2020	SELL	$128.57 - $161.15 $9.76 Million - $12.2 Million	-75,929 Reduced 23.89%	241,867 $36 Million
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $12.3 Million - $20.5 Million	112,918 Added 55.11%	317,796 $43.4 Million
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $6.05 Million - $6.64 Million	38,716 Added 23.3%	204,878 $34.9 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $15.6 Million - $17.2 Million	-99,081 Reduced 37.35%	166,162 $26.8 Million
Q2 2019 Aug 02, 2019	BUY	$156.0 - $169.61 $15.7 Million - $17.1 Million	100,799 Added 61.3%	265,243 $43.9 Million
Q1 2019 Apr 26, 2019	BUY	$126.21 - $159.74 $365,882 - $463,086	2,899 Added 1.79%	164,444 $26.3 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $7.53 Million - $9.37 Million	61,771 Added 61.91%	161,545 $20.9 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $3.62 Million - $4.11 Million	27,303 Added 37.67%	99,774 $15 Million
Q2 2018 Aug 01, 2018	SELL	$113.3 - $140.34 $476,766 - $590,550	-4,208 Reduced 5.49%	72,471 $9.72 Million
Q1 2018 May 07, 2018	BUY	$108.25 - $123.63 $1.97 Million - $2.25 Million	18,190 Added 31.1%	76,679 $8.7 Million
Q4 2017 Feb 01, 2018	BUY	$109.32 - $118.64 $171,085 - $185,671	1,565 Added 2.75%	58,489 $6.85 Million
Q3 2017 Nov 02, 2017	BUY	$102.89 - $118.91 $5.86 Million - $6.77 Million	56,924	56,924 $6.22 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Bnp Paribas Asset Management Holding S.A. Automatic Data Processing Inc Transaction History