Deutsche Bank Ag\ Automatic Data Processing Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,854,781 shares of ADP stock, worth $779 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,854,781

Previous 2,507,892 13.83%

Holding current value

$779 Million

Previous $626 Million 8.8%

% of portfolio

0.31%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $82.3 Million - $88.1 Million	346,889 Added 13.83%	2,854,781 $681 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $65 Million - $71.5 Million	279,353 Added 12.54%	2,507,892 $626 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $85.3 Million - $101 Million	405,448 Added 22.24%	2,228,539 $519 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $30.3 Million - $35.4 Million	-138,378 Reduced 7.05%	1,823,091 $439 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $38.8 Million - $41.1 Million	-185,589 Reduced 8.64%	1,961,469 $431 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $52.1 Million - $60 Million	244,456 Added 12.85%	2,147,058 $478 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $13.2 Million - $15.8 Million	58,631 Added 3.18%	1,902,602 $454 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $21.4 Million - $26.4 Million	101,174 Added 5.81%	1,843,971 $417 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $155 Million - $184 Million	-772,855 Reduced 30.72%	1,742,797 $366 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $103 Million - $129 Million	-527,168 Reduced 17.32%	2,515,652 $572 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $49.7 Million - $61.6 Million	-248,524 Reduced 7.55%	3,042,820 $750 Million
Q3 2021 Nov 04, 2021	BUY	$197.05 - $216.72 $57 Million - $62.7 Million	289,325 Added 9.64%	3,291,344 $658 Million
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $43.9 Million - $47.2 Million	236,111 Added 8.54%	3,002,019 $596 Million
Q1 2021 May 13, 2021	BUY	$161.03 - $192.69 $13.9 Million - $16.6 Million	86,044 Added 3.21%	2,765,908 $521 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $522,296 - $679,857	-3,793 Reduced 0.14%	2,679,864 $472 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $10.7 Million - $12.6 Million	-83,313 Reduced 3.01%	2,683,657 $374 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $930,332 - $1.17 Million	-7,236 Reduced 0.26%	2,766,970 $412 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $5.71 Million - $9.49 Million	52,353 Added 1.92%	2,774,206 $379 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $4.33 Million - $4.75 Million	27,696 Added 1.03%	2,721,853 $464 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $22.4 Million - $24.6 Million	141,811 Added 5.56%	2,694,157 $435 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $47.1 Million - $51.2 Million	-301,827 Reduced 10.57%	2,552,346 $422 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $3.5 Million - $4.43 Million	27,729 Added 0.98%	2,854,173 $456 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $31.3 Million - $39 Million	-256,987 Reduced 8.33%	2,826,444 $371 Million
Q3 2018 Dec 21, 2021	BUY	$132.61 - $150.68 $71.2 Million - $80.9 Million	537,183 Added 21.1%	3,083,431 $465 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $43 Million - $48.9 Million	324,391 Added 14.6%	2,546,248 $384 Million
Q2 2018 Apr 21, 2020	BUY	$113.3 - $140.34 $40.1 Million - $49.7 Million	354,266 Added 18.97%	2,221,857 $298 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $83.1 Million - $103 Million	-733,261 Reduced 28.19%	1,867,591 $251 Million
Q1 2018 Oct 18, 2019	BUY	$108.25 - $123.63 $66 Million - $75.4 Million	609,754 Added 30.62%	2,600,852 $295 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $1.35 Million - $1.54 Million	-12,473 Reduced 0.62%	1,991,098 $226 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $52.5 Million - $56.9 Million	-479,860 Reduced 19.32%	2,003,571 $235 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $256 Million - $295 Million	2,483,431	2,483,431 $271 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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