Corient Capital Partners, LLC Automatic Data Processing Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 42,641 shares of ADP stock, worth $13.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

42,641

Previous 42,641 -0.0%

Holding current value

$13.1 Million

Previous $8.96 Million -0.0%

% of portfolio

0.67%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $40,587 - $48,415	-203 Reduced 0.47%	42,641 $8.96 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $267,739 - $334,384	-1,364 Reduced 3.09%	42,844 $9.75 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $90,986 - $112,844	455 Added 1.04%	44,208 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$197.05 - $216.72 $535,384 - $588,828	2,717 Added 6.62%	43,753 $8.75 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $18,952 - $20,406	102 Added 0.25%	41,036 $8.15 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $184,057 - $220,244	-1,143 Reduced 2.72%	40,934 $7.72 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $65,269 - $84,959	-474 Reduced 1.11%	42,077 $7.41 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $37,843 - $44,314	294 Added 0.7%	42,551 $5.94 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $300,853 - $377,091	-2,340 Reduced 5.25%	42,257 $6.29 Million
Q1 2020 May 06, 2020	BUY	$109.07 - $181.25 $461,802 - $767,412	4,234 Added 10.49%	44,597 $6.1 Million
Q4 2019 Feb 04, 2020	BUY	$156.32 - $171.62 $736,736 - $808,845	4,713 Added 13.22%	40,363 $6.88 Million
Q3 2019 Nov 06, 2019	BUY	$157.77 - $173.27 $369,970 - $406,318	2,345 Added 7.04%	35,650 $5.76 Million
Q2 2019 Aug 08, 2019	BUY	$156.0 - $169.61 $129,324 - $140,606	829 Added 2.55%	33,305 $5.51 Million
Q1 2019 May 10, 2019	BUY	$126.21 - $159.74 $168,490 - $213,252	1,335 Added 4.29%	32,476 $5.19 Million
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $404,630 - $503,572	-3,318 Reduced 9.63%	31,141 $4.08 Million
Q2 2018 Oct 02, 2018	SELL	$113.3 - $140.34 $1.6 Million - $1.98 Million	-14,123 Reduced 29.07%	34,459 $4.62 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $679,268 - $775,778	-6,275 Reduced 11.44%	48,582 $5.51 Million
Q4 2017 Feb 13, 2018	BUY	$109.32 - $118.64 $100,355 - $108,911	918 Added 1.7%	54,857 $6.43 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $445,925 - $515,355	-4,334 Reduced 7.44%	53,939 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,575 Reduced 2.63%	58,273 $5.97 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-45,783 Reduced 43.34%	59,848 $6.13 Million
Q1 2017 Aug 14, 2017	BUY	N/A	105,631	105,631 $6.88 Million

Others Institutions Holding ADP

# of Institutions

2,420

Shares Held

322M

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 $128B
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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Corient Capital Partners, LLC Automatic Data Processing Inc Transaction History