Commerce Bank Automatic Data Processing Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Commerce Bank holds 113,021 shares of ADP stock, worth $33.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

113,021

Previous 114,125 0.97%

Holding current value

$33.5 Million

Previous $27.2 Million 14.82%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.44 - $279.45 $257,717 - $308,512	-1,104 Reduced 0.97%	113,021 $31.3 Million
Q2 2024 Aug 12, 2024	SELL	$237.3 - $254.02 $1.07 Million - $1.14 Million	-4,497 Reduced 3.79%	114,125 $27.2 Million
Q1 2024 May 03, 2024	SELL	$232.51 - $255.87 $43,479 - $47,847	-187 Reduced 0.16%	118,622 $29.6 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $70,053 - $83,309	-333 Reduced 0.28%	118,809 $27.7 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $91,866 - $107,415	-420 Reduced 0.35%	119,142 $28.7 Million
Q2 2023 Aug 08, 2023	BUY	$208.99 - $221.32 $311,604 - $329,988	1,491 Added 1.26%	119,562 $26.3 Million
Q1 2023 May 04, 2023	BUY	$213.22 - $245.36 $1,918 - $2,208	9 Added 0.01%	118,071 $26.3 Million
Q4 2022 Feb 10, 2023	BUY	$225.59 - $269.9 $159,266 - $190,549	706 Added 0.6%	118,062 $28.2 Million
Q3 2022 Nov 04, 2022	SELL	$211.07 - $260.94 $220,990 - $273,204	-1,047 Reduced 0.88%	117,356 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $81,775 - $97,546	409 Added 0.35%	118,403 $24.9 Million
Q1 2022 May 09, 2022	SELL	$196.29 - $245.15 $113,063 - $141,206	-576 Reduced 0.49%	117,994 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $209,968 - $260,410	-1,050 Reduced 0.88%	118,570 $29.2 Million
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $22,266 - $24,489	-113 Reduced 0.09%	119,620 $23.9 Million
Q2 2021 Aug 09, 2021	SELL	$185.81 - $200.06 $23,783 - $25,607	-128 Reduced 0.11%	119,733 $23.8 Million
Q1 2021 May 05, 2021	BUY	$161.03 - $192.69 $208,211 - $249,148	1,293 Added 1.09%	119,861 $22.6 Million
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $430,312 - $560,125	-3,125 Reduced 2.57%	118,568 $20.9 Million
Q3 2020 Nov 06, 2020	SELL	$128.72 - $150.73 $4.51 Million - $5.28 Million	-35,007 Reduced 22.34%	121,693 $17 Million
Q2 2020 Aug 07, 2020	BUY	$128.57 - $161.15 $636,935 - $798,337	4,954 Added 3.26%	156,700 $23.3 Million
Q1 2020 May 08, 2020	SELL	$109.07 - $181.25 $182,146 - $302,687	-1,670 Reduced 1.09%	151,746 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $102,545 - $112,582	-656 Reduced 0.43%	153,416 $26.2 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $3.25 Million - $3.57 Million	20,623 Added 15.45%	154,072 $24.9 Million
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $3,588 - $3,901	-23 Reduced 0.02%	133,449 $22.1 Million
Q1 2019 May 08, 2019	SELL	$126.21 - $159.74 $195,877 - $247,916	-1,552 Reduced 1.15%	133,472 $21.3 Million
Q4 2018 Feb 11, 2019	BUY	$121.95 - $151.77 $92,560 - $115,193	759 Added 0.57%	135,024 $17.7 Million
Q3 2018 Nov 02, 2018	SELL	$132.61 - $150.68 $295,189 - $335,413	-2,226 Reduced 1.63%	134,265 $20.2 Million
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $44,640 - $55,293	-394 Reduced 0.29%	136,491 $18.3 Million
Q1 2018 May 03, 2018	BUY	$108.25 - $123.63 $175,689 - $200,651	1,623 Added 1.2%	136,885 $15.5 Million
Q4 2017 Feb 12, 2018	SELL	$109.32 - $118.64 $408,747 - $443,594	-3,739 Reduced 2.69%	135,262 $15.9 Million
Q3 2017 Nov 07, 2017	BUY	$102.89 - $118.91 $447,777 - $517,496	4,352 Added 3.23%	139,001 $14.2 Million
Q3 2017 Nov 07, 2017	BUY	$102.89 - $118.91 $13.9 Million - $16 Million	134,649	134,649 $14.7 Million

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 $123B
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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