Catalyst Capital Advisors LLC Automatic Data Processing Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 773 shares of ADP stock, worth $230,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

773

Previous 395 95.7%

Holding current value

$230,075

Previous $94,000 126.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$233.44 - $279.45 $88,240 - $105,632	378 Added 95.7%	773 $213,000
Q2 2024 Jul 25, 2024	BUY	$237.3 - $254.02 $949 - $1,016	4 Added 1.02%	395 $94,000
Q1 2024 Apr 24, 2024	BUY	$232.51 - $255.87 $90,911 - $100,045	391 New	391 $97,000
Q3 2023 Nov 09, 2023	BUY	$218.73 - $255.75 $17,060 - $19,948	78 Added 34.21%	306 $73,000
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $3,134 - $3,319	-15 Reduced 6.17%	228 $50,000
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $17,270 - $19,874	-81 Reduced 25.0%	243 $54,000
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $1,579 - $1,889	-7 Reduced 2.11%	324 $77,000
Q3 2022 Nov 08, 2022	SELL	$211.07 - $260.94 $844 - $1,043	-4 Reduced 1.19%	331 $75,000
Q2 2022 Aug 09, 2022	BUY	$199.94 - $238.5 $8,797 - $10,494	44 Added 15.12%	335 $70,000
Q1 2022 May 10, 2022	BUY	$196.29 - $245.15 $11,188 - $13,973	57 Added 24.36%	291 $66,000
Q4 2021 Feb 10, 2022	SELL	$199.97 - $248.01 $3,999 - $4,960	-20 Reduced 7.87%	234 $58,000
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $1,576 - $1,733	-8 Reduced 3.05%	254 $51,000
Q2 2021 Aug 06, 2021	BUY	$185.81 - $200.06 $1,486 - $1,600	8 Added 3.15%	262 $52,000
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $7,729 - $9,249	-48 Reduced 15.89%	254 $48,000
Q4 2020 Feb 05, 2021	SELL	$137.7 - $179.24 $826,062 - $1.08 Million	-5,999 Reduced 95.21%	302 $53,000
Q3 2020 Nov 05, 2020	SELL	$128.72 - $150.73 $682,216 - $798,869	-5,300 Reduced 45.69%	6,301 $879,000
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $82,284 - $103,136	-640 Reduced 5.23%	11,601 $1.73 Million
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $1.04 Million - $1.72 Million	9,491 Added 345.13%	12,241 $1.67 Million
Q4 2019 Feb 06, 2020	BUY	$156.32 - $171.62 $429,880 - $471,955	2,750 New	2,750 $469,000
Q4 2017 Feb 08, 2018	SELL	$109.32 - $118.64 $3.45 Million - $3.74 Million	-31,558 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$102.89 - $118.91 $3.25 Million - $3.75 Million	31,558	31,558 $3.45 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 $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...

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Catalyst Capital Advisors LLC Automatic Data Processing Inc Transaction History