Busey Wealth Management Automatic Data Processing Inc Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Busey Wealth Management holds 18,773 shares of ADP stock, worth $5.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,773

Previous 22,210 15.48%

Holding current value

$5.42 Million

Previous $5.3 Million 2.0%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$233.44 - $279.45 $802,333 - $960,469	-3,437 Reduced 15.48%	18,773 $5.2 Million
Q2 2024 Jul 23, 2024	SELL	$237.3 - $254.02 $25,153 - $26,926	-106 Reduced 0.47%	22,210 $5.3 Million
Q1 2024 Apr 23, 2024	SELL	$232.51 - $255.87 $930 - $1,023	-4 Reduced 0.02%	22,316 $5.57 Million
Q4 2023 Jan 25, 2024	SELL	$210.37 - $250.18 $45,229 - $53,788	-215 Reduced 0.95%	22,320 $5.2 Million
Q3 2023 Oct 23, 2023	BUY	$218.73 - $255.75 $9,405 - $10,997	43 Added 0.19%	22,535 $5.42 Million
Q2 2023 Jul 21, 2023	SELL	$208.99 - $221.32 $88,611 - $93,839	-424 Reduced 1.85%	22,492 $4.94 Million
Q1 2023 Apr 25, 2023	BUY	$213.22 - $245.36 $2,132 - $2,453	10 Added 0.04%	22,916 $5.1 Million
Q4 2022 Jan 23, 2023	SELL	$225.59 - $269.9 $60,458 - $72,333	-268 Reduced 1.16%	22,906 $0
Q3 2022 Oct 24, 2022	SELL	$211.07 - $260.94 $83,583 - $103,332	-396 Reduced 1.68%	23,174 $5.24 Million
Q2 2022 Aug 01, 2022	SELL	$199.94 - $238.5 $28,391 - $33,867	-142 Reduced 0.6%	23,570 $4.95 Million
Q1 2022 Apr 21, 2022	SELL	$196.29 - $245.15 $217,881 - $272,116	-1,110 Reduced 4.47%	23,712 $5.4 Million
Q4 2021 Jan 25, 2022	SELL	$199.97 - $248.01 $49,592 - $61,506	-248 Reduced 0.99%	24,822 $6.12 Million
Q3 2021 Oct 29, 2021	BUY	$197.05 - $216.72 $1.01 Million - $1.11 Million	5,128 Added 25.71%	25,070 $5.01 Million
Q2 2021 Jul 22, 2021	BUY	$185.81 - $200.06 $65,033 - $70,021	350 Added 1.79%	19,942 $3.96 Million
Q1 2021 Apr 20, 2021	SELL	$161.03 - $192.69 $8,373 - $10,019	-52 Reduced 0.26%	19,592 $3.69 Million
Q4 2020 Jan 20, 2021	SELL	$137.7 - $179.24 $40,208 - $52,338	-292 Reduced 1.46%	19,644 $3.46 Million
Q3 2020 Oct 16, 2020	SELL	$128.72 - $150.73 $257 - $301	-2 Reduced 0.01%	19,936 $2.78 Million
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $9,270 - $15,406	-85 Reduced 0.42%	19,938 $2.73 Million
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $1.25 Million - $1.37 Million	8,000 Added 66.54%	20,023 $3.41 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $203,049 - $222,998	1,287 Added 11.99%	12,023 $1.94 Million
Q1 2019 Apr 16, 2019	SELL	$126.21 - $159.74 $28,775 - $36,420	-228 Reduced 2.08%	10,736 $1.72 Million
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $1,585 - $1,973	13 Added 0.12%	10,964 $1.44 Million
Q3 2018 Oct 12, 2018	BUY	$132.61 - $150.68 $24,002 - $27,273	181 Added 1.68%	10,951 $1.65 Million
Q1 2018 May 04, 2018	BUY	$108.25 - $123.63 $1.17 Million - $1.33 Million	10,770 New	10,770 $1.22 Million
Q4 2017 Feb 12, 2018	SELL	$109.32 - $118.64 $1.14 Million - $1.24 Million	-10,464 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$102.89 - $118.91 $1.08 Million - $1.24 Million	10,464	10,464 $1.14 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

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 $120B
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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Busey Wealth Management Automatic Data Processing Inc Transaction History