Caisse De Depot Et Placement Du Quebec Automatic Data Processing Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 143,130 shares of ADP stock, worth $43.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

143,130

Previous 178,819 19.96%

Holding current value

$43.4 Million

Previous $42.7 Million 7.2%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $8.33 Million - $9.97 Million	-35,689 Reduced 19.96%	143,130 $39.6 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $4.49 Million - $4.8 Million	-18,913 Reduced 9.56%	178,819 $42.7 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $26.7 Million - $29.4 Million	-115,028 Reduced 36.78%	197,732 $49.4 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $12.5 Million - $14.9 Million	-59,533 Reduced 15.99%	312,760 $72.9 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $13.1 Million - $15.3 Million	59,842 Added 19.15%	372,293 $89.6 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $25.1 Million - $26.6 Million	120,116 Added 62.45%	312,451 $68.7 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $23.9 Million - $27.5 Million	-112,279 Reduced 36.86%	192,335 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $3.73 Million - $4.46 Million	16,520 Added 5.73%	304,614 $72.8 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $24.2 Million - $29.9 Million	114,626 Added 66.08%	288,094 $65.2 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $4.14 Million - $4.94 Million	-20,721 Reduced 10.67%	173,468 $36.4 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $31.4 Million - $39.2 Million	-159,820 Reduced 45.15%	194,189 $44.2 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $16.4 Million - $20.3 Million	81,900 Added 30.1%	354,009 $87.3 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $35.9 Million - $39.5 Million	182,368 Added 203.22%	272,109 $54.4 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $8.37 Million - $9.01 Million	45,052 Added 100.81%	89,741 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $814,082 - $1.06 Million	-5,912 Reduced 11.68%	44,689 $7.87 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $360,416 - $422,044	-2,800 Reduced 5.24%	50,601 $7.06 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $16.5 Million - $20.7 Million	-128,400 Reduced 70.63%	53,401 $7.95 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $4.17 Million - $6.92 Million	-38,200 Reduced 17.36%	181,801 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $3.14 Million - $3.45 Million	20,100 Added 10.05%	220,001 $37.5 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $25.2 Million - $27.7 Million	160,000 Added 400.99%	199,901 $32.3 Million
Q2 2019 Aug 09, 2019	SELL	$156.0 - $169.61 $11.5 Million - $12.4 Million	-73,400 Reduced 64.78%	39,901 $6.6 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $7.71 Million - $9.76 Million	-61,100 Reduced 35.03%	113,301 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $15.5 Million - $19.3 Million	-127,400 Reduced 42.21%	174,401 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $517,179 - $587,652	-3,900 Reduced 1.28%	301,801 $45.5 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $18.2 Million - $22.5 Million	-160,539 Reduced 34.43%	305,701 $41 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $38.6 Million - $44 Million	356,239 Added 323.85%	466,240 $52.9 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $2.2 Million - $2.38 Million	-20,100 Reduced 15.45%	110,001 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $13.4 Million - $15.5 Million	130,101	130,101 $14.3 Million

Others Institutions Holding ADP

# of Institutions

2,498

Shares Held

317M

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 $126B
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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Caisse De Depot Et Placement Du Quebec Automatic Data Processing Inc Transaction History