Cibc World Markets Corp Automatic Data Processing Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 317,675 shares of ADP stock, worth $75.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

317,675

Previous 238,638 33.12%

Holding current value

$75.8 Million

Previous $55.6 Million 42.7%

% of portfolio

0.53%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $18.4 Million - $20.2 Million	79,037 Added 33.12%	317,675 $79.3 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $35.4 Million - $42.2 Million	168,505 Added 240.26%	238,638 $55.6 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $28.2 Million - $33 Million	-128,865 Reduced 64.76%	70,133 $16.9 Million
Q2 2023 Aug 04, 2023	BUY	$208.99 - $221.32 $28.2 Million - $29.8 Million	134,723 Added 209.6%	198,998 $43.7 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $1.81 Million - $2.09 Million	-8,512 Reduced 11.69%	64,275 $14.3 Million

Q4 2022 Feb 09, 2023	BUY	$225.59 - $269.9 $9.08 Million - $10.9 Million	40,248 Added 123.69%	72,787 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $9.88 Million - $12.2 Million	-46,792 Reduced 58.98%	32,539 $7.36 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $8.32 Million - $9.93 Million	41,627 Added 110.4%	79,331 $16.7 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $2.64 Million - $3.3 Million	13,465 Added 55.55%	37,704 $8.58 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $3.26 Million - $4.04 Million	-16,289 Reduced 40.19%	24,239 $5.98 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $5.85 Million - $6.44 Million	-29,707 Reduced 42.3%	40,528 $8.1 Million
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $3.97 Million - $4.28 Million	-21,378 Reduced 23.34%	70,235 $14 Million
Q1 2021 May 07, 2021	SELL	$161.03 - $192.69 $67.9 Million - $81.3 Million	-421,836 Reduced 82.16%	91,613 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $60.3 Million - $78.5 Million	437,748 Added 578.26%	513,449 $90.5 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $4.2 Million - $4.92 Million	-32,642 Reduced 30.13%	75,701 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $304,710 - $381,925	-2,370 Reduced 2.14%	108,343 $16.1 Million
Q1 2020 May 12, 2020	SELL	$109.07 - $181.25 $6.47 Million - $10.8 Million	-59,323 Reduced 34.89%	110,713 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $8.09 Million - $8.88 Million	51,736 Added 43.73%	170,036 $29 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $1.89 Million - $2.08 Million	-11,983 Reduced 9.2%	118,300 $19.1 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $2.51 Million - $2.73 Million	16,089 Added 14.09%	130,283 $21.5 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $50.6 Million - $64.1 Million	-401,067 Reduced 77.84%	114,194 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $32.8 Million - $40.9 Million	269,160 Added 109.37%	515,261 $67.6 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $21.2 Million - $24.1 Million	159,876 Added 185.42%	246,101 $37.1 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $18.4 Million - $22.8 Million	-162,465 Reduced 65.33%	86,225 $11.6 Million
Q1 2018 May 11, 2018	BUY	$108.25 - $123.63 $11.9 Million - $13.6 Million	110,070 Added 79.4%	248,690 $28.2 Million
Q4 2017 Feb 13, 2018	BUY	$109.32 - $118.64 $4.23 Million - $4.59 Million	38,705 Added 38.74%	138,620 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $10.3 Million - $11.9 Million	99,915	99,915 $10.9 Million

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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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Cibc World Markets Corp Automatic Data Processing Inc Transaction History