Ci Investments Inc. Automatic Data Processing Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ci Investments Inc. holds 12,155 shares of ADP stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,155

Previous 11,145 9.06%

Holding current value

$3.57 Million

Previous $2.66 Million 26.47%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $235,774 - $282,244	1,010 Added 9.06%	12,155 $3.36 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $433,863 - $477,453	1,866 Added 20.11%	11,145 $2.78 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $539,599 - $641,711	2,565 Added 38.2%	9,279 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $49,432 - $57,799	226 Added 3.48%	6,714 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $193,106 - $204,499	-924 Reduced 12.47%	6,488 $1.43 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $276,333 - $317,986	-1,296 Reduced 14.88%	7,412 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$225.59 - $269.9 $555,853 - $665,033	2,464 Added 39.46%	8,708 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $84,428 - $104,376	400 Added 6.84%	6,244 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $460,461 - $549,265	-2,303 Reduced 28.27%	5,844 $1.23 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $497,398 - $621,210	-2,534 Reduced 23.72%	8,147 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $440,333 - $546,118	-2,202 Reduced 17.09%	10,681 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $23.8 Million - $26.1 Million	-120,596 Reduced 90.35%	12,883 $2.58 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $19.2 Million - $20.7 Million	-103,284 Reduced 43.62%	133,479 $26.5 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $9.36 Million - $11.2 Million	-58,127 Reduced 19.71%	236,763 $44.6 Million
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $72.5 Million - $94.4 Million	-526,419 Reduced 64.1%	294,890 $52 Million
Q3 2020 Nov 09, 2020	BUY	$128.72 - $150.73 $35.3 Million - $41.3 Million	273,979 Added 50.06%	821,309 $115 Million
Q2 2020 Aug 07, 2020	BUY	$128.57 - $161.15 $70.3 Million - $88.1 Million	546,739 Added 92510.83%	547,330 $81.5 Million
Q1 2020 Aug 07, 2020	SELL	$109.07 - $181.25 $37,847 - $62,893	-347 Reduced 36.99%	591 $81,000
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $4,689 - $5,148	30 Added 3.3%	938 $160,000
Q3 2019 Nov 08, 2019	BUY	$157.77 - $173.27 $143,255 - $157,329	908 New	908 $147,000
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $113,589 - $143,766	-900 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$121.95 - $151.77 $109,755 - $136,593	900 New	900 $118,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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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Ci Investments Inc. Automatic Data Processing Inc Transaction History