A detailed history of Citizens Financial Group Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 21,798 shares of ADP stock, worth $6.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,798
Previous 23,508 7.27%
Holding current value
$6.41 Million
Previous $5.61 Million 7.5%
% of portfolio
0.12%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$233.44 - $279.45 $399,182 - $477,859
-1,710 Reduced 7.27%
21,798 $6.03 Million
Q2 2024

Aug 09, 2024

BUY
$237.3 - $254.02 $665,863 - $712,780
2,806 Added 13.55%
23,508 $5.61 Million
Q1 2024

May 17, 2024

SELL
$232.51 - $255.87 $395,034 - $434,723
-1,699 Reduced 7.58%
20,702 $5.17 Million
Q4 2023

Feb 02, 2024

BUY
$210.37 - $250.18 $747,865 - $889,389
3,555 Added 18.86%
22,401 $5.22 Million
Q3 2023

Nov 13, 2023

SELL
$218.73 - $255.75 $728,589 - $851,903
-3,331 Reduced 15.02%
18,846 $4.53 Million
Q2 2023

Aug 04, 2023

BUY
$208.99 - $221.32 $167,609 - $177,498
802 Added 3.75%
22,177 $4.87 Million
Q1 2023

May 10, 2023

BUY
$213.22 - $245.36 $326,653 - $375,891
1,532 Added 7.72%
21,375 $4.76 Million
Q4 2022

Feb 09, 2023

SELL
$225.59 - $269.9 $71,963 - $86,098
-319 Reduced 1.58%
19,843 $4.74 Million
Q3 2022

Nov 10, 2022

BUY
$211.07 - $260.94 $39,470 - $48,795
187 Added 0.94%
20,162 $4.56 Million
Q2 2022

Aug 05, 2022

SELL
$199.94 - $238.5 $621,413 - $741,258
-3,108 Reduced 13.46%
19,975 $4.2 Million
Q1 2022

May 12, 2022

SELL
$196.29 - $245.15 $662,086 - $826,890
-3,373 Reduced 12.75%
23,083 $5.26 Million
Q4 2021

Feb 10, 2022

BUY
$199.97 - $248.01 $6,998 - $8,680
35 Added 0.13%
26,456 $6.32 Million
Q3 2021

Nov 05, 2021

BUY
$197.05 - $216.72 $125,323 - $137,833
636 Added 2.47%
26,421 $5.29 Million
Q2 2021

Aug 04, 2021

BUY
$185.81 - $200.06 $88,073 - $94,828
474 Added 1.87%
25,785 $5.13 Million
Q1 2021

May 14, 2021

BUY
$161.03 - $192.69 $809,497 - $968,652
5,027 Added 24.78%
25,311 $4.78 Million
Q4 2020

Feb 11, 2021

SELL
$137.7 - $179.24 $66,784 - $86,931
-485 Reduced 2.34%
20,284 $3.57 Million
Q3 2020

Nov 12, 2020

SELL
$128.72 - $150.73 $617,469 - $723,051
-4,797 Reduced 18.76%
20,769 $2.9 Million
Q2 2020

Aug 12, 2020

SELL
$128.57 - $161.15 $236,183 - $296,032
-1,837 Reduced 6.7%
25,566 $3.81 Million
Q1 2020

May 08, 2020

BUY
$109.07 - $181.25 $550,585 - $914,950
5,048 Added 22.58%
27,403 $3.75 Million
Q4 2019

Feb 07, 2020

BUY
$156.32 - $171.62 $361,255 - $396,613
2,311 Added 11.53%
22,355 $3.81 Million
Q3 2019

Nov 01, 2019

SELL
$157.77 - $173.27 $41,809 - $45,916
-265 Reduced 1.3%
20,044 $3.24 Million
Q2 2019

Aug 09, 2019

SELL
$156.0 - $169.61 $87,984 - $95,660
-564 Reduced 2.7%
20,309 $3.36 Million
Q1 2019

May 09, 2019

SELL
$126.21 - $159.74 $164,577 - $208,300
-1,304 Reduced 5.88%
20,873 $3.34 Million
Q4 2018

Feb 11, 2019

SELL
$121.95 - $151.77 $72,926 - $90,758
-598 Reduced 2.63%
22,177 $2.91 Million
Q3 2018

Nov 02, 2018

SELL
$132.61 - $150.68 $53,574 - $60,874
-404 Reduced 1.74%
22,775 $3.43 Million
Q2 2018

Jul 27, 2018

SELL
$113.3 - $140.34 $808,962 - $1 Million
-7,140 Reduced 23.55%
23,179 $3.11 Million
Q1 2018

May 11, 2018

SELL
$108.25 - $123.63 $238,041 - $271,862
-2,199 Reduced 6.76%
30,319 $3.44 Million
Q4 2017

Feb 09, 2018

SELL
$109.32 - $118.64 $54,660 - $59,320
-500 Reduced 1.51%
32,518 $3.81 Million
Q3 2017

Nov 13, 2017

SELL
$102.89 - $118.91 $441,603 - $510,361
-4,292 Reduced 11.5%
33,018 $3.61 Million
Q2 2017

Aug 10, 2017

BUY
N/A
37,310
37,310 $3.82 Million

Others Institutions Holding ADP

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
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.