Bokf, Na Automatic Data Processing Inc Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bokf, Na holds 24,872 shares of ADP stock, worth $6.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,872

Previous 26,135 4.83%

Holding current value

$6.79 Million

Previous $6.53 Million 9.04%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$237.3 - $254.02 $299,709 - $320,827	-1,263 Reduced 4.83%	24,872 $5.94 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $918,879 - $1.01 Million	-3,952 Reduced 13.14%	26,135 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $112,127 - $133,345	533 Added 1.8%	30,087 $7.01 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $414,930 - $485,157	-1,897 Reduced 6.03%	29,554 $7.11 Million
Q2 2023 Aug 21, 2023	SELL	$208.99 - $221.32 $223,410 - $236,591	-1,069 Reduced 3.29%	31,451 $6.91 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $2.27 Million - $2.61 Million	-10,639 Reduced 24.65%	32,520 $7.24 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $822,726 - $984,325	-3,647 Reduced 7.79%	43,159 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $425,728 - $526,315	2,017 Added 4.5%	46,806 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $234,729 - $279,999	-1,174 Reduced 2.55%	44,789 $9.41 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $58,887 - $73,545	300 Added 0.66%	45,963 $10.5 Million
Q4 2021 Mar 11, 2022	BUY	$199.97 - $248.01 $121,581 - $150,790	608 Added 1.35%	45,663 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $465,629 - $512,109	-2,363 Reduced 4.98%	45,055 $9.01 Million
Q1 2021 Apr 21, 2021	SELL	$161.03 - $192.69 $395,167 - $472,861	-2,454 Reduced 4.92%	47,418 $8.94 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $73,531 - $95,714	534 Added 1.08%	49,872 $8.79 Million
Q3 2020 Oct 30, 2020	SELL	$128.72 - $150.73 $656,858 - $769,175	-5,103 Reduced 9.37%	49,338 $6.88 Million
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $229,111 - $287,169	1,782 Added 3.38%	54,441 $8.11 Million
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $40,355 - $67,062	-370 Reduced 0.7%	52,659 $7.2 Million
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $40,799 - $44,792	261 Added 0.49%	53,029 $9.04 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $354,824 - $389,684	-2,249 Reduced 4.09%	52,768 $8.52 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $45,396 - $49,356	291 Added 0.53%	55,017 $9.1 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $116,744 - $147,759	-925 Reduced 1.66%	54,726 $8.74 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $255,973 - $318,565	-2,099 Reduced 3.63%	55,651 $7.3 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $1,856 - $2,109	-14 Reduced 0.02%	57,750 $8.7 Million
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $252,545 - $312,817	2,229 Added 4.01%	57,764 $7.75 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $84,435 - $96,431	780 Added 1.42%	55,535 $6.3 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $220,826 - $239,652	2,020 Added 3.83%	54,755 $6.42 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $107,520 - $124,260	1,045 Added 2.02%	52,735 $5.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,690	51,690 $5.3 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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