Cerity Partners LLC Automatic Data Processing Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cerity Partners LLC holds 184,177 shares of ADP stock, worth $54.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

184,177

Previous 165,384 11.36%

Holding current value

$54.9 Million

Previous $39.5 Million 29.11%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $4.39 Million - $5.25 Million	18,793 Added 11.36%	184,177 $51 Million
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $502,838 - $538,268	-2,119 Reduced 1.27%	165,384 $39.5 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $2.52 Million - $2.78 Million	10,851 Added 6.93%	167,503 $41.8 Million
Q4 2023 Jan 26, 2024	BUY	$210.37 - $250.18 $6.29 Million - $7.48 Million	29,894 Added 23.58%	156,652 $36.5 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $4.34 Million - $5.08 Million	-19,849 Reduced 13.54%	126,758 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $2.86 Million - $3.03 Million	13,681 Added 10.29%	146,607 $32.2 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $558,209 - $642,352	2,618 Added 2.01%	132,926 $29.6 Million
Q4 2022 Feb 15, 2023	BUY	$225.59 - $269.9 $12.9 Million - $15.4 Million	57,195 Added 78.23%	130,308 $31.1 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $23,217 - $28,703	110 Added 0.15%	73,113 $16.6 Million
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $9.15 Million - $10.9 Million	45,770 Added 168.07%	73,003 $15.4 Million
Q1 2022 Apr 25, 2022	SELL	$196.29 - $245.15 $635,979 - $794,286	-3,240 Reduced 10.63%	27,233 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $3.05 Million - $3.79 Million	15,275 Added 100.51%	30,473 $6.71 Million
Q3 2021 Oct 25, 2021	BUY	$197.05 - $216.72 $1.05 Million - $1.15 Million	5,306 Added 53.64%	15,198 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$185.81 - $200.06 $69,121 - $74,422	-372 Reduced 3.62%	9,892 $1.97 Million
Q1 2021 Aug 11, 2021	SELL	$161.03 - $192.69 $355,071 - $424,881	-2,205 Reduced 17.68%	10,264 $1.94 Million
Q1 2021 May 12, 2021	BUY	$161.03 - $192.69 $9,661 - $11,561	60 Added 0.48%	12,469 $2.35 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $273,196 - $355,612	1,984 Added 19.03%	12,409 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $91,519 - $107,169	711 Added 7.32%	10,425 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $15,942 - $19,982	-124 Reduced 1.26%	9,714 $1.45 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $981 - $1,631	-9 Reduced 0.09%	9,838 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $156,007 - $171,276	998 Added 11.28%	9,847 $1.68 Million
Q3 2019 Oct 30, 2019	SELL	$157.77 - $173.27 $491,453 - $539,736	-3,115 Reduced 26.04%	8,849 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $382,356 - $415,714	2,451 Added 25.76%	11,964 $1.98 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $11,611 - $14,696	-92 Reduced 0.96%	9,513 $1.52 Million
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $36,585 - $45,531	300 Added 3.22%	9,605 $1.26 Million
Q3 2018 Nov 15, 2018	SELL	$132.61 - $150.68 $68,824 - $78,202	-519 Reduced 5.28%	9,305 $1.4 Million
Q2 2018 Aug 15, 2018	SELL	$113.3 - $140.34 $906 - $1,122	-8 Reduced 0.08%	9,824 $1.32 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $5,087 - $5,810	-47 Reduced 0.48%	9,832 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $62,531 - $67,862	572 Added 6.15%	9,879 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $957,597 - $1.11 Million	9,307	9,307 $1.02 Million

Others Institutions Holding ADP

# of Institutions

2,476

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Automatic Data Processing Inc Transaction History