Deka Bank Deutsche Girozentrale Automatic Data Processing Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 482,230 shares of ADP stock, worth $144 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

482,230

Previous 486,030 0.78%

Holding current value

$144 Million

Previous $116 Million 13.3%

% of portfolio

0.24%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.44 - $279.45 $887,072 - $1.06 Million	-3,800 Reduced 0.78%	482,230 $131 Million
Q2 2024 Aug 08, 2024	SELL	$237.3 - $254.02 $2.73 Million - $2.92 Million	-11,491 Reduced 2.31%	486,030 $116 Million
Q1 2024 Apr 24, 2024	SELL	$232.51 - $255.87 $26.9 Million - $29.6 Million	-115,849 Reduced 18.89%	497,521 $123 Million
Q4 2023 Jan 24, 2024	SELL	$210.37 - $250.18 $4.2 Million - $5 Million	-19,979 Reduced 3.15%	613,370 $142 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $22.4 Million - $26.2 Million	102,379 Added 19.28%	633,349 $154 Million
Q2 2023 Jul 25, 2023	SELL	$208.99 - $221.32 $1.61 Million - $1.7 Million	-7,695 Reduced 1.43%	530,970 $115 Million
Q1 2023 Apr 24, 2023	SELL	$213.22 - $245.36 $70.1 Million - $80.6 Million	-328,614 Reduced 37.89%	538,665 $118 Million
Q4 2022 Feb 01, 2023	BUY	$225.59 - $269.9 $104 Million - $124 Million	461,013 Added 113.48%	867,279 $208 Million
Q3 2022 Nov 02, 2022	BUY	$211.07 - $260.94 $5.71 Million - $7.06 Million	27,066 Added 7.14%	406,266 $92.1 Million
Q2 2022 Aug 03, 2022	SELL	$199.94 - $238.5 $665,600 - $793,966	-3,329 Reduced 0.87%	379,200 $79.9 Million
Q1 2022 Apr 28, 2022	SELL	$196.29 - $245.15 $4.03 Million - $5.04 Million	-20,556 Reduced 5.1%	382,529 $87.5 Million
Q4 2021 Feb 02, 2022	BUY	$199.97 - $248.01 $21 Million - $26 Million	104,784 Added 35.13%	403,085 $101 Million
Q3 2021 Oct 22, 2021	BUY	$197.05 - $216.72 $2.77 Million - $3.05 Million	14,051 Added 4.94%	298,301 $59.7 Million
Q2 2021 Aug 05, 2021	BUY	$185.81 - $200.06 $9.65 Million - $10.4 Million	51,928 Added 22.35%	284,250 $56.1 Million
Q1 2021 Apr 28, 2021	SELL	$161.03 - $192.69 $5.94 Million - $7.1 Million	-36,857 Reduced 13.69%	232,322 $43.8 Million
Q4 2020 Mar 12, 2021	SELL	$137.7 - $179.24 $440,226 - $573,030	-3,197 Reduced 1.17%	269,179 $47.1 Million
Q3 2020 Oct 29, 2020	BUY	$128.72 - $150.73 $15.8 Million - $18.6 Million	123,101 Added 82.47%	272,376 $37 Million
Q2 2020 Aug 04, 2020	BUY	$128.57 - $161.15 $4.33 Million - $5.43 Million	33,674 Added 29.13%	149,275 $21.8 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $1.69 Million - $2.8 Million	15,449 Added 15.43%	115,601 $16 Million
Q4 2019 Feb 04, 2020	SELL	$156.32 - $171.62 $16.3 Million - $17.9 Million	-104,367 Reduced 51.03%	100,152 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $5.52 Million - $6.07 Million	-35,007 Reduced 14.62%	204,519 $33.1 Million
Q2 2019 Aug 01, 2019	BUY	$156.0 - $169.61 $18 Million - $19.5 Million	115,158 Added 92.59%	239,526 $39.5 Million
Q1 2019 May 10, 2019	SELL	$126.21 - $159.74 $4.96 Million - $6.27 Million	-39,279 Reduced 24.0%	124,368 $18.4 Million
Q4 2018 Feb 12, 2019	BUY	$121.95 - $151.77 $4.79 Million - $5.96 Million	39,279 Added 31.58%	163,647 $21.4 Million
Q3 2018 Nov 09, 2018	BUY	$132.61 - $150.68 $5.14 Million - $5.84 Million	38,746 Added 45.25%	124,368 $0
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $284,836 - $352,814	-2,514 Reduced 2.85%	85,622 $11.7 Million
Q1 2018 May 03, 2018	BUY	$108.25 - $123.63 $3.48 Million - $3.98 Million	32,190 Added 57.54%	88,136 $10.1 Million
Q3 2017 Nov 06, 2017	BUY	$102.89 - $118.91 $5.76 Million - $6.65 Million	55,946	55,946 $6.26 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 $124B
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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Deka Bank Deutsche Girozentrale Automatic Data Processing Inc Transaction History