Conning Inc. Automatic Data Processing Inc Transaction History

Conning Inc.

$2.67 Billion
Q1 2025

A detailed history of Conning Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Conning Inc. holds 114,488 shares of ADP stock, worth $35.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

114,488

Previous 125,570 8.83%

Holding current value

$35.1 Million

Previous $36.8 Million 4.84%

% of portfolio

1.31%

Previous 1.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$286.85 - $318.64 $3.18 Million - $3.53 Million	-11,082 Reduced 8.83%	114,488 $35 Million
Q4 2024 Jan 28, 2025	SELL	$280.08 - $307.97 $3.83 Million - $4.21 Million	-13,664 Reduced 9.81%	125,570 $36.8 Million
Q3 2024 Oct 29, 2024	SELL	$233.44 - $279.45 $1.95 Million - $2.34 Million	-8,368 Reduced 5.67%	139,234 $38.5 Million
Q2 2024 Jul 26, 2024	SELL	$237.3 - $254.02 $2.19 Million - $2.34 Million	-9,224 Reduced 5.88%	147,602 $35.2 Million
Q1 2024 Apr 26, 2024	BUY	$232.51 - $255.87 $2.68 Million - $2.95 Million	11,530 Added 7.94%	156,826 $39.2 Million
Q4 2023 Jan 29, 2024	BUY	$210.37 - $250.18 $534,760 - $635,957	2,542 Added 1.78%	145,296 $33.8 Million
Q3 2023 Oct 26, 2023	SELL	$218.73 - $255.75 $5.23 Million - $6.11 Million	-23,897 Reduced 14.34%	142,754 $34.3 Million
Q2 2023 Jul 21, 2023	SELL	$208.99 - $221.32 $322,053 - $341,054	-1,541 Reduced 0.92%	166,651 $36.6 Million
Q1 2023 Apr 27, 2023	BUY	$213.22 - $245.36 $5.48 Million - $6.3 Million	25,683 Added 18.02%	168,192 $37.4 Million
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $2.08 Million - $2.49 Million	-9,209 Reduced 6.07%	142,509 $34 Million
Q3 2022 Oct 28, 2022	SELL	$211.07 - $260.94 $10.6 Million - $13.1 Million	-50,370 Reduced 24.92%	151,718 $34.3 Million
Q2 2022 Jul 20, 2022	SELL	$199.94 - $238.5 $3.35 Million - $3.99 Million	-16,743 Reduced 7.65%	202,088 $42.4 Million
Q1 2022 May 02, 2022	BUY	$196.29 - $245.15 $1.38 Million - $1.73 Million	7,046 Added 3.33%	218,831 $49.8 Million
Q4 2021 Jan 27, 2022	SELL	$199.97 - $248.01 $6.83 Million - $8.48 Million	-34,179 Reduced 13.9%	211,785 $52.2 Million
Q3 2021 Nov 05, 2021	SELL	$197.05 - $216.72 $1.11 Million - $1.22 Million	-5,651 Reduced 2.25%	245,964 $49.1 Million
Q2 2021 Jul 29, 2021	SELL	$185.81 - $200.06 $4.62 Million - $4.97 Million	-24,845 Reduced 8.99%	251,615 $49.9 Million
Q1 2021 Apr 23, 2021	BUY	$161.03 - $192.69 $43.5 Million - $52 Million	270,080 Added 4233.23%	276,460 $52.1 Million
Q4 2020 Jan 28, 2021	SELL	$137.7 - $179.24 $52,188 - $67,931	-379 Reduced 5.61%	6,380 $1.12 Million
Q3 2020 Oct 21, 2020	BUY	$128.72 - $150.73 $7,723 - $9,043	60 Added 0.9%	6,759 $943,000
Q2 2020 Aug 07, 2020	SELL	$128.57 - $161.15 $38,699 - $48,506	-301 Reduced 4.3%	6,699 $997,000
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $6,980 - $11,600	-64 Reduced 0.91%	7,000 $957,000
Q4 2019 Jan 29, 2020	SELL	$156.32 - $171.62 $56,275 - $61,783	-360 Reduced 4.85%	7,064 $1.2 Million
Q3 2019 Oct 30, 2019	SELL	$157.77 - $173.27 $23,507 - $25,817	-149 Reduced 1.97%	7,424 $1.2 Million
Q2 2019 Jul 25, 2019	SELL	$156.0 - $169.61 $1.64 Million - $1.78 Million	-10,509 Reduced 58.12%	7,573 $1.25 Million
Q1 2019 Apr 22, 2019	SELL	$126.21 - $159.74 $30.5 Million - $38.5 Million	-241,301 Reduced 93.03%	18,082 $2.89 Million
Q4 2018 Jan 29, 2019	SELL	$121.95 - $151.77 $920,966 - $1.15 Million	-7,552 Reduced 2.83%	259,383 $34 Million
Q3 2018 Oct 26, 2018	SELL	$132.61 - $150.68 $3.75 Million - $4.26 Million	-28,276 Reduced 9.58%	266,935 $40.2 Million
Q2 2018 Jul 25, 2018	BUY	$113.3 - $140.34 $224,447 - $278,013	1,981 Added 0.68%	295,211 $39.6 Million
Q1 2018 May 04, 2018	BUY	$108.25 - $123.63 $4.61 Million - $5.26 Million	42,571 Added 16.98%	293,230 $33.3 Million
Q4 2017 Jan 30, 2018	SELL	$109.32 - $118.64 $1.06 Million - $1.15 Million	-9,686 Reduced 3.72%	250,659 $29.4 Million
Q3 2017 Oct 20, 2017	BUY	$102.89 - $118.91 $26.8 Million - $31 Million	260,345	260,345 $28.5 Million

Others Institutions Holding ADP

# of Institutions

2,737

Shares Held

326M

Call Options Held

1.64M

Put Options Held

1.98M

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...

More about ADP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Conning Inc. with notifications on news.

Account