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

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 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 409,686 shares of ADP stock, worth $118 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
409,686
Previous 393,368 4.15%
Holding current value
$118 Million
Previous $93.9 Million 20.75%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Nov 08, 2024
BUY
$233.44 - $279.45 $3.81 Million - $4.56 Million
16,318 Added 4.15%
409,686 $113 Million
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
2,448
Shares Held
318M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $119B
  • 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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