Candriam S.C.A. Automatic Data Processing Inc Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Candriam S.C.A. holds 179,904 shares of ADP stock, worth $55.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

179,904

Previous 170,992 5.21%

Holding current value

$55.9 Million

Previous $47.3 Million 11.3%

% of portfolio

0.31%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$280.08 - $307.97 $2.5 Million - $2.74 Million	8,912 Added 5.21%	179,904 $52.7 Million
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $204,260 - $244,518	875 Added 0.51%	170,992 $47.3 Million
Q2 2024 Aug 05, 2024	BUY	$237.3 - $254.02 $3.96 Million - $4.24 Million	16,688 Added 10.88%	170,117 $40.6 Million
Q1 2024 May 03, 2024	SELL	$232.51 - $255.87 $16.9 Million - $18.6 Million	-72,547 Reduced 32.1%	153,429 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $6.29 Million - $7.48 Million	29,918 Added 15.26%	225,976 $52.6 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $6.7 Million - $7.84 Million	-30,640 Reduced 13.52%	196,058 $47.2 Million
Q2 2023 Aug 08, 2023	BUY	$208.99 - $221.32 $2.22 Million - $2.35 Million	10,602 Added 4.91%	226,698 $49.8 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $7.53 Million - $8.66 Million	35,296 Added 19.52%	216,096 $48.1 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $7.46 Million - $8.93 Million	-33,082 Reduced 15.47%	180,800 $43.2 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $18.4 Million - $22.8 Million	87,327 Added 69.0%	213,882 $48.4 Million
Q2 2022 Aug 03, 2022	SELL	$199.94 - $238.5 $2.57 Million - $3.07 Million	-12,869 Reduced 9.23%	126,555 $26.6 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $2.85 Million - $3.55 Million	-14,494 Reduced 9.42%	139,424 $31.7 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $1.53 Million - $1.9 Million	7,654 Added 5.23%	153,918 $38 Million
Q3 2021 Nov 09, 2021	BUY	$197.05 - $216.72 $4.04 Million - $4.44 Million	20,486 Added 16.29%	146,264 $29.2 Million
Q2 2021 Jul 20, 2021	BUY	$185.81 - $200.06 $8.19 Million - $8.82 Million	44,102 Added 54.0%	125,778 $25 Million
Q4 2020 Jan 22, 2021	SELL	$137.7 - $179.24 $7.02 Million - $9.13 Million	-50,955 Reduced 38.42%	81,676 $14.4 Million
Q3 2020 Oct 19, 2020	SELL	$128.72 - $150.73 $6.82 Million - $7.99 Million	-52,984 Reduced 28.55%	132,631 $18.5 Million
Q2 2020 Jul 23, 2020	BUY	$128.57 - $161.15 $17.2 Million - $21.6 Million	133,906 Added 258.96%	185,615 $27.6 Million
Q1 2020 May 26, 2020	BUY	$109.07 - $181.25 $981 - $1,631	9 Added 0.02%	51,709 $8.62 Million
Q4 2019 Jan 21, 2020	BUY	$156.32 - $171.62 $492,095 - $540,259	3,148 Added 6.48%	51,700 $9,000
Q3 2019 Feb 05, 2020	SELL	$157.77 - $173.27 $1,419 - $1,559	-9 Reduced 0.02%	48,552 $7.84 Million
Q3 2019 Oct 21, 2019	BUY	$157.77 - $173.27 $98,132 - $107,773	622 Added 1.3%	48,561 $9,000
Q2 2019 Aug 01, 2019	SELL	$156.0 - $169.61 $2.32 Million - $2.52 Million	-14,871 Reduced 23.68%	47,939 $7.89 Million
Q1 2019 May 02, 2019	SELL	$126.21 - $159.74 $3.48 Million - $4.41 Million	-27,595 Reduced 30.52%	62,810 $10 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $158,047 - $196,693	-1,296 Reduced 1.41%	90,405 $11.9 Million
Q3 2018 Nov 07, 2018	BUY	$132.61 - $150.68 $5.69 Million - $6.47 Million	42,917 Added 87.97%	91,701 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $53,477 - $66,240	472 Added 0.98%	48,784 $6.54 Million
Q1 2018 May 09, 2018	SELL	$108.25 - $123.63 $194,092 - $221,668	-1,793 Reduced 3.58%	48,312 $5.48 Million
Q4 2017 Feb 07, 2018	SELL	$109.32 - $118.64 $893,691 - $969,882	-8,175 Reduced 14.03%	50,105 $5.87 Million
Q3 2017 Nov 03, 2017	BUY	$102.89 - $118.91 $6 Million - $6.93 Million	58,280	58,280 $6.37 Million

Others Institutions Holding ADP

# of Institutions

2,638

Shares Held

321M

Call Options Held

2.17M

Put Options Held

1.7M

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 $129B
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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