Cullen/Frost Bankers, Inc. Automatic Data Processing Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 89,429 shares of ADP stock, worth $26.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

89,429

Previous 90,008 0.64%

Holding current value

$26.3 Million

Previous $21.5 Million 15.19%

% of portfolio

0.34%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$233.44 - $279.45 $135,161 - $161,801	-579 Reduced 0.64%	89,429 $24.7 Million
Q2 2024 Aug 05, 2024	SELL	$237.3 - $254.02 $110,107 - $117,865	-464 Reduced 0.51%	90,008 $21.5 Million
Q1 2024 May 10, 2024	BUY	$232.51 - $255.87 $22,785 - $25,075	98 Added 0.11%	90,472 $22.6 Million
Q4 2023 Feb 06, 2024	BUY	$210.37 - $250.18 $36,814 - $43,781	175 Added 0.19%	90,374 $21.1 Million
Q3 2023 Nov 02, 2023	SELL	$218.73 - $255.75 $286,755 - $335,288	-1,311 Reduced 1.43%	90,199 $21.7 Million
Q2 2023 Aug 04, 2023	BUY	$208.99 - $221.32 $131,245 - $138,988	628 Added 0.69%	91,510 $20.1 Million
Q1 2023 May 05, 2023	SELL	$213.22 - $245.36 $152,452 - $175,432	-715 Reduced 0.78%	90,882 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $2.81 Million - $3.36 Million	12,448 Added 15.73%	91,597 $21.9 Million
Q3 2022 Nov 07, 2022	BUY	$211.07 - $260.94 $405,887 - $501,787	1,923 Added 2.49%	79,149 $17.9 Million
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $79,376 - $94,684	397 Added 0.52%	77,226 $16.2 Million
Q1 2022 May 09, 2022	SELL	$196.29 - $245.15 $120,914 - $151,012	-616 Reduced 0.8%	76,829 $17.5 Million
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $335,349 - $415,912	-1,677 Reduced 2.12%	77,445 $19.1 Million
Q3 2021 Nov 04, 2021	SELL	$197.05 - $216.72 $85,125 - $93,623	-432 Reduced 0.54%	79,122 $15.8 Million
Q2 2021 Aug 05, 2021	SELL	$185.81 - $200.06 $136,012 - $146,443	-732 Reduced 0.91%	79,554 $15.8 Million
Q1 2021 May 05, 2021	BUY	$161.03 - $192.69 $571,817 - $684,242	3,551 Added 4.63%	80,286 $15.1 Million
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $14,871 - $19,357	108 Added 0.14%	76,735 $13.5 Million
Q3 2020 Nov 05, 2020	BUY	$128.72 - $150.73 $279,708 - $327,536	2,173 Added 2.92%	76,627 $10.7 Million
Q2 2020 Aug 05, 2020	BUY	$128.57 - $161.15 $2.79 Million - $3.49 Million	21,668 Added 41.05%	74,454 $11.1 Million
Q1 2020 May 01, 2020	BUY	$109.07 - $181.25 $234,500 - $389,687	2,150 Added 4.25%	52,786 $7.22 Million
Q4 2019 Feb 06, 2020	BUY	$156.32 - $171.62 $1.72 Million - $1.89 Million	10,989 Added 27.72%	50,636 $8.63 Million
Q3 2019 Nov 01, 2019	BUY	$157.77 - $173.27 $58,374 - $64,109	370 Added 0.94%	39,647 $6.4 Million
Q2 2019 Aug 01, 2019	BUY	$156.0 - $169.61 $1.03 Million - $1.12 Million	6,576 Added 20.11%	39,277 $6.49 Million
Q1 2019 Apr 30, 2019	SELL	$126.21 - $159.74 $109,928 - $139,133	-871 Reduced 2.59%	32,701 $5.22 Million
Q4 2018 Feb 06, 2019	SELL	$121.95 - $151.77 $191,461 - $238,278	-1,570 Reduced 4.47%	33,572 $4.4 Million
Q3 2018 Oct 29, 2018	SELL	$132.61 - $150.68 $174,116 - $197,842	-1,313 Reduced 3.6%	35,142 $5.29 Million
Q2 2018 Jul 27, 2018	SELL	$113.3 - $140.34 $90,753 - $112,412	-801 Reduced 2.15%	36,455 $4.89 Million
Q1 2018 May 11, 2018	BUY	$108.25 - $123.63 $5,629 - $6,428	52 Added 0.14%	37,256 $4.23 Million
Q4 2017 Jan 31, 2018	SELL	$109.32 - $118.64 $338,236 - $367,072	-3,094 Reduced 7.68%	37,204 $4.36 Million
Q3 2017 Nov 02, 2017	BUY	$102.89 - $118.91 $4.15 Million - $4.79 Million	40,298	40,298 $4.41 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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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Cullen/Frost Bankers, Inc. Automatic Data Processing Inc Transaction History