Canada Pension Plan Investment Board Automatic Data Processing Inc Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 525,791 shares of ADP stock, worth $157 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
525,791
Previous 637,300 17.5%
Holding current value
$157 Million
Previous $152 Million 4.35%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 14, 2024
SELL
$233.44 - $279.45 $26 Million - $31.2 Million
-111,509 Reduced 17.5%
525,791 $146 Million
Q2 2024

Aug 12, 2024
BUY
$237.3 - $254.02 $47.4 Million - $50.8 Million
199,953 Added 45.72%
637,300 $152 Million
Q1 2024

May 14, 2024
BUY
$232.51 - $255.87 $58.8 Million - $64.7 Million
252,738 Added 136.9%
437,347 $109 Million
Q4 2023

Feb 14, 2024
BUY
$210.37 - $250.18 $18.1 Million - $21.5 Million
85,947 Added 87.11%
184,609 $43 Million
Q3 2023

Nov 09, 2023
BUY
$218.73 - $255.75 $8.06 Million - $9.42 Million
36,850 Added 59.62%
98,662 $23.7 Million
Q2 2023

Aug 09, 2023
BUY
$208.99 - $221.32 $4.39 Million - $4.65 Million
21,000 Added 51.46%
61,812 $13.6 Million
Q1 2023

May 12, 2023
BUY
$213.22 - $245.36 $2.02 Million - $2.33 Million
9,477 Added 30.24%
40,812 $9.09 Million
Q4 2022

Feb 14, 2023
SELL
$225.59 - $269.9 $2.46 Million - $2.94 Million
-10,900 Reduced 25.81%
31,335 $7.48 Million
Q3 2022

Nov 14, 2022
SELL
$211.07 - $260.94 $7.64 Million - $9.44 Million
-36,190 Reduced 46.15%
42,235 $9.55 Million
Q2 2022

Aug 12, 2022
SELL
$199.94 - $238.5 $17.8 Million - $21.2 Million
-88,969 Reduced 53.15%
78,425 $16.5 Million
Q1 2022

May 13, 2022
SELL
$196.29 - $245.15 $95.3 Million - $119 Million
-485,386 Reduced 74.36%
167,394 $38.1 Million
Q4 2021

Feb 14, 2022
BUY
$199.97 - $248.01 $24.6 Million - $30.5 Million
122,805 Added 23.17%
652,780 $161 Million
Q3 2021

Nov 15, 2021
BUY
$197.05 - $216.72 $37 Million - $40.7 Million
187,574 Added 54.78%
529,975 $106 Million
Q2 2021

Aug 16, 2021
BUY
$185.81 - $200.06 $47.8 Million - $51.4 Million
257,150 Added 301.64%
342,401 $68 Million
Q1 2021

May 17, 2021
BUY
$161.03 - $192.69 $13.4 Million - $16.1 Million
83,480 Added 4713.72%
85,251 $16.1 Million
Q4 2020

Feb 17, 2021
SELL
$137.7 - $179.24 $3.27 Million - $4.26 Million
-23,775 Reduced 93.07%
1,771 $312,000
Q3 2020

Nov 12, 2020
SELL
$128.72 - $150.73 $7.33 Million - $8.59 Million
-56,978 Reduced 69.04%
25,546 $3.56 Million
Q2 2020

Aug 14, 2020
SELL
$128.57 - $161.15 $47.9 Million - $60 Million
-372,337 Reduced 81.86%
82,524 $12.3 Million
Q1 2020

May 13, 2020
BUY
$109.07 - $181.25 $5.36 Million - $8.9 Million
49,126 Added 12.11%
454,861 $62.2 Million
Q4 2019

Feb 14, 2020
BUY
$156.32 - $171.62 $27.1 Million - $29.7 Million
173,095 Added 74.4%
405,735 $69.2 Million
Q3 2019

Nov 12, 2019
BUY
$157.77 - $173.27 $4.82 Million - $5.3 Million
30,576 Added 15.13%
232,640 $37.6 Million
Q2 2019

Aug 12, 2019
BUY
$156.0 - $169.61 $25.6 Million - $27.8 Million
163,954 Added 430.21%
202,064 $33.4 Million
Q1 2019

May 15, 2019
BUY
$126.21 - $159.74 $4.7 Million - $5.94 Million
37,200 Added 4087.91%
38,110 $6.09 Million
Q4 2018

Feb 06, 2019
SELL
$121.95 - $151.77 $55.1 Million - $68.5 Million
-451,441 Reduced 99.8%
910 $119,000
Q3 2018

Nov 09, 2018
SELL
$132.61 - $150.68 $25.3 Million - $28.7 Million
-190,416 Reduced 29.62%
452,351 $68.2 Million
Q2 2018

Aug 07, 2018
SELL
$113.3 - $140.34 $140 Million - $174 Million
-1,239,100 Reduced 65.84%
642,767 $86.2 Million
Q1 2018

May 14, 2018
BUY
$108.25 - $123.63 $15 Million - $17.1 Million
138,296 Added 7.93%
1,881,867 $214 Million
Q4 2017

Feb 14, 2018
BUY
$109.32 - $118.64 $40.1 Million - $43.5 Million
366,800 Added 26.64%
1,743,571 $204 Million
Q3 2017

Oct 30, 2017
BUY
$102.89 - $118.91 $141 Million - $163 Million
1,373,560 Added 42776.71%
1,376,771 $151 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-18,138 Reduced 84.96%
3,211 $329,000
Q1 2017

Jan 31, 2018
BUY
N/A
21,349
21,349 $2.19 Million

Others Institutions Holding ADP

# of Institutions
2,445
Shares Held
319M
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 $124B
  • 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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