Credit Suisse Ag Automatic Data Processing Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Credit Suisse Ag holds 822,243 shares of ADP stock, worth $243 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

822,243

Previous 851,184 3.4%

Holding current value

$243 Million

Previous $198 Million 3.55%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $6.73 Million - $7.41 Million	-28,941 Reduced 3.4%	822,243 $205 Million
Q4 2023 Feb 08, 2024	SELL	$210.37 - $250.18 $41.6 Million - $49.5 Million	-197,725 Reduced 18.85%	851,184 $198 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $1.33 Million - $1.55 Million	-6,060 Reduced 0.57%	1,048,909 $252 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $1.17 Million - $1.23 Million	-5,579 Reduced 0.53%	1,054,969 $232 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $5.9 Million - $6.79 Million	27,673 Added 2.68%	1,060,548 $236 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $4.55 Million - $5.45 Million	20,176 Added 1.99%	1,032,875 $247 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $9.79 Million - $12.1 Million	46,406 Added 4.8%	1,012,699 $229 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $4.87 Million - $5.81 Million	-24,344 Reduced 2.46%	966,293 $203 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $1.08 Million - $1.35 Million	5,503 Added 0.56%	990,637 $226 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $6.16 Million - $7.64 Million	-30,822 Reduced 3.03%	985,134 $243 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $3,546 - $3,900	-18 Reduced -0.0%	1,015,956 $203 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $38.2 Million - $41.2 Million	205,786 Added 25.4%	1,015,974 $202 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $3.29 Million - $3.94 Million	20,435 Added 2.59%	810,188 $153 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $2.33 Million - $3.04 Million	-16,940 Reduced 2.1%	789,753 $139 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $26.3 Million - $30.8 Million	-204,606 Reduced 20.23%	806,693 $113 Million
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $8.33 Million - $10.4 Million	64,810 Added 6.85%	1,011,299 $151 Million
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $13.6 Million - $22.6 Million	124,437 Added 15.14%	946,489 $129 Million
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $26.8 Million - $29.4 Million	171,444 Added 26.35%	822,052 $140 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $6.1 Million - $6.7 Million	-38,672 Reduced 5.61%	650,608 $105 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $664,716 - $722,708	4,261 Added 0.62%	689,280 $114 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $1.35 Million - $1.71 Million	10,730 Added 1.59%	685,019 $109 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $3.97 Million - $4.94 Million	-32,546 Reduced 4.6%	674,289 $88.4 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $11.6 Million - $13.1 Million	87,191 Added 14.07%	706,835 $106 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $6.21 Million - $7.69 Million	-54,773 Reduced 8.12%	619,644 $83.1 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $13.7 Million - $15.7 Million	-126,892 Reduced 15.84%	674,417 $76.5 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $9.79 Million - $10.6 Million	-89,586 Reduced 10.06%	801,309 $93.9 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $8.05 Million - $9.31 Million	-78,277 Reduced 8.08%	890,895 $97.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	969,172	969,172 $99.3 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Credit Suisse Ag with notifications on news.

Account