Clarius Group, LLC Automatic Data Processing Inc Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Clarius Group, LLC holds 3,381 shares of ADP stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,464 2.4%

Holding current value

$1.01 Million

Previous $826,000 13.2%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$233.44 - $279.45 $19,375 - $23,194	-83 Reduced 2.4%	3,381 $935,000
Q2 2024 Jul 11, 2024	SELL	$237.3 - $254.02 $5,457 - $5,842	-23 Reduced 0.66%	3,464 $826,000
Q1 2024 Apr 17, 2024	SELL	$232.51 - $255.87 $131,600 - $144,822	-566 Reduced 13.96%	3,487 $870,000
Q4 2023 Jan 29, 2024	SELL	$210.37 - $250.18 $83,727 - $99,571	-398 Reduced 8.94%	4,053 $944,000
Q3 2023 Oct 19, 2023	SELL	$218.73 - $255.75 $204,512 - $239,126	-935 Reduced 17.36%	4,451 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$208.99 - $221.32 $130,827 - $138,546	626 Added 13.15%	5,386 $1.18 Million
Q1 2023 Apr 17, 2023	SELL	$213.22 - $245.36 $60,554 - $69,682	-284 Reduced 5.63%	4,760 $1.06 Million
Q4 2022 Jan 25, 2023	BUY	$225.59 - $269.9 $30,003 - $35,896	133 Added 2.71%	5,044 $1.21 Million
Q3 2022 Oct 24, 2022	BUY	$211.07 - $260.94 $97,303 - $120,293	461 Added 10.36%	4,911 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $103,768 - $123,781	519 Added 13.2%	4,450 $935,000
Q4 2021 Feb 02, 2022	BUY	$199.97 - $248.01 $37,794 - $46,873	189 Added 5.05%	3,931 $969,000
Q3 2021 Oct 18, 2021	BUY	$197.05 - $216.72 $39,015 - $42,910	198 Added 5.59%	3,742 $748,000
Q2 2021 Aug 06, 2021	BUY	$185.81 - $200.06 $6,131 - $6,601	33 Added 0.94%	3,544 $704,000
Q1 2021 Apr 27, 2021	BUY	$161.03 - $192.69 $29,629 - $35,454	184 Added 5.53%	3,511 $662,000
Q4 2020 Jan 15, 2021	BUY	$137.7 - $179.24 $57,696 - $75,101	419 Added 14.41%	3,327 $586,000
Q3 2020 Oct 09, 2020	SELL	$128.72 - $150.73 $11,456 - $13,414	-89 Reduced 2.97%	2,908 $406,000
Q2 2020 Jul 08, 2020	BUY	$128.57 - $161.15 $19,414 - $24,333	151 Added 5.31%	2,997 $446,000
Q1 2020 Apr 24, 2020	SELL	$109.07 - $181.25 $10,143 - $16,856	-93 Reduced 3.16%	2,846 $389,000
Q4 2019 Jan 22, 2020	SELL	$156.32 - $171.62 $12,349 - $13,557	-79 Reduced 2.62%	2,939 $508,000
Q3 2019 Oct 23, 2019	SELL	$157.77 - $173.27 $41,966 - $46,089	-266 Reduced 8.1%	3,018 $487,000
Q2 2019 Aug 02, 2019	BUY	$156.0 - $169.61 $89,856 - $97,695	576 Added 21.27%	3,284 $543,000
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $125,957 - $159,420	998 Added 58.36%	2,708 $433,000
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $84,267 - $104,873	-691 Reduced 28.78%	1,710 $224,000
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $139,240 - $158,214	-1,050 Reduced 30.43%	2,401 $362,000
Q2 2018 Aug 07, 2018	BUY	$113.3 - $140.34 $390,998 - $484,313	3,451 New	3,451 $463,000

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...

More about ADP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Automatic Data Processing Inc Transaction History