Commerzbank Aktiengesellschaft Automatic Data Processing Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 8,388 shares of ADP stock, worth $2.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,388

Previous 3,579 134.37%

Holding current value

$2.56 Million

Previous $855,000 171.58%

% of portfolio

0.06%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$233.44 - $279.45 $1.12 Million - $1.34 Million	4,809 Added 134.37%	8,388 $2.32 Million
Q2 2024 Jul 22, 2024	BUY	$237.3 - $254.02 $26,340 - $28,196	111 Added 3.2%	3,579 $855,000
Q1 2024 May 10, 2024	BUY	$232.51 - $255.87 $467,345 - $514,298	2,010 Added 137.86%	3,468 $867,000
Q4 2023 Sep 30, 2024	SELL	$210.37 - $250.18 $446,194 - $530,631	-2,121 Reduced 59.26%	1,458 $340,000
Q4 2023 Feb 01, 2024	BUY	$210.37 - $250.18 $306,719 - $364,762	1,458 New	1,458 $340,000
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $7.26 Million - $12.1 Million	-66,557 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$156.32 - $171.62 $9.84 Million - $10.8 Million	62,978 Added 1759.65%	66,557 $11.3 Million
Q4 2019 Jan 17, 2020	BUY	$156.32 - $171.62 $1.02 Million - $1.13 Million	6,557 Added 10.93%	66,557 $11.3 Million
Q3 2019 Oct 03, 2024	BUY	$157.77 - $173.27 $8.9 Million - $9.78 Million	56,421 Added 1576.45%	60,000 $9.69 Million
Q3 2019 Oct 17, 2019	BUY	$157.77 - $173.27 $1.24 Million - $1.36 Million	7,830 Added 15.01%	60,000 $9.69 Million
Q2 2019 Oct 03, 2024	BUY	$156.0 - $169.61 $7.58 Million - $8.24 Million	48,591 Added 1357.67%	52,170 $8.63 Million
Q2 2019 Jul 23, 2019	BUY	$156.0 - $169.61 $3.98 Million - $4.33 Million	25,511 Added 95.69%	52,170 $8.63 Million
Q1 2019 Oct 03, 2024	BUY	$126.21 - $159.74 $2.91 Million - $3.69 Million	23,080 Added 644.87%	26,659 $4.26 Million
Q1 2019 May 13, 2019	SELL	$126.21 - $159.74 $328,272 - $415,483	-2,601 Reduced 8.89%	26,659 $4.26 Million
Q4 2018 Oct 03, 2024	BUY	$121.95 - $151.77 $3.13 Million - $3.9 Million	25,681 Added 717.55%	29,260 $3.84 Million
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $1.53 Million - $1.9 Million	12,520 Added 74.79%	29,260 $3.84 Million
Q3 2018 Oct 04, 2024	BUY	$132.61 - $150.68 $1.75 Million - $1.98 Million	13,161 Added 367.73%	16,740 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $1.29 Million - $1.47 Million	9,737 Added 139.04%	16,740 $2.52 Million
Q2 2018 Oct 04, 2024	BUY	$113.3 - $140.34 $387,939 - $480,524	3,424 Added 95.67%	7,003 $939,000
Q2 2018 Aug 10, 2018	SELL	$113.3 - $140.34 $544,633 - $674,614	-4,807 Reduced 40.7%	7,003 $939,000
Q1 2018 Oct 04, 2024	SELL	$108.25 - $123.63 $73,610 - $84,068	-680 Reduced 5.44%	11,810 $1.34 Million
Q1 2018 May 01, 2018	SELL	$108.25 - $123.63 $73,610 - $84,068	-680 Reduced 5.44%	11,810 $1.34 Million
Q4 2017 Oct 04, 2024	BUY	$109.32 - $118.64 $974,150 - $1.06 Million	8,911 Added 248.98%	12,490 $1.46 Million
Q4 2017 Jan 26, 2018	BUY	$109.32 - $118.64 $758,790 - $823,480	6,941 Added 125.09%	12,490 $1.46 Million
Q3 2017 Nov 13, 2017	SELL	$102.89 - $118.91 $480,393 - $555,190	-4,669 Reduced 45.69%	5,549 $607,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,218	10,218 $1.05 Million

Others Institutions Holding ADP

# of Institutions

2,404

Shares Held

321M

Call Options Held

1.46M

Put Options Held

1.17M

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 $127B
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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Commerzbank Aktiengesellschaft Automatic Data Processing Inc Transaction History