Dn B Asset Management As Automatic Data Processing Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Dn B Asset Management As holds 144,258 shares of ADP stock, worth $38.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

144,258

Previous 131,437 9.75%

Holding current value

$38.9 Million

Previous $32.8 Million 4.9%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$237.3 - $254.02 $3.04 Million - $3.26 Million	12,821 Added 9.75%	144,258 $34.4 Million
Q1 2024 Apr 12, 2024	SELL	$232.51 - $255.87 $6.58 Million - $7.24 Million	-28,305 Reduced 17.72%	131,437 $32.8 Million
Q4 2023 Jan 04, 2024	BUY	$210.37 - $250.18 $3.12 Million - $3.71 Million	14,819 Added 10.23%	159,742 $37.2 Million
Q3 2023 Oct 13, 2023	BUY	$218.73 - $255.75 $1.04 Million - $1.22 Million	4,776 Added 3.41%	144,923 $34.9 Million
Q2 2023 Jul 06, 2023	BUY	$208.99 - $221.32 $11.3 Million - $12 Million	54,098 Added 62.87%	140,147 $30.8 Million
Q1 2023 Apr 20, 2023	SELL	$213.22 - $245.36 $5.87 Million - $6.75 Million	-27,514 Reduced 24.23%	86,049 $19.2 Million
Q4 2022 Jan 12, 2023	BUY	$225.59 - $269.9 $163,101 - $195,137	723 Added 0.64%	113,563 $27.1 Billion
Q3 2022 Oct 11, 2022	BUY	$211.07 - $260.94 $6.82 Million - $8.44 Million	32,335 Added 40.17%	112,840 $25.5 Million
Q2 2022 Jul 08, 2022	SELL	$199.94 - $238.5 $594,421 - $709,060	-2,973 Reduced 3.56%	80,505 $16.9 Billion
Q1 2022 Apr 08, 2022	BUY	$196.29 - $245.15 $906,467 - $1.13 Million	4,618 Added 5.86%	83,478 $19 Million
Q4 2021 Jan 12, 2022	BUY	$199.97 - $248.01 $867,669 - $1.08 Million	4,339 Added 5.82%	78,860 $19.4 Million
Q3 2021 Oct 15, 2021	BUY	$197.05 - $216.72 $401,390 - $441,458	2,037 Added 2.81%	74,521 $14.9 Million
Q2 2021 Jul 06, 2021	BUY	$185.81 - $200.06 $1.14 Million - $1.22 Million	6,114 Added 9.21%	72,484 $14.4 Billion
Q1 2021 Apr 15, 2021	BUY	$161.03 - $192.69 $565,215 - $676,341	3,510 Added 5.58%	66,370 $12.5 Million
Q4 2020 Jan 19, 2021	SELL	$137.7 - $179.24 $335,299 - $436,449	-2,435 Reduced 3.73%	62,860 $11.1 Million
Q3 2020 Oct 14, 2020	BUY	$128.72 - $150.73 $883,147 - $1.03 Million	6,861 Added 11.74%	65,295 $9.11 Million
Q2 2020 Jul 08, 2020	BUY	$128.57 - $161.15 $418,495 - $524,543	3,255 Added 5.9%	58,434 $8.7 Billion
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $1.42 Million - $2.37 Million	-13,055 Reduced 19.13%	55,179 $7.54 Million
Q4 2019 Jan 13, 2020	BUY	$156.32 - $171.62 $652,948 - $716,856	4,177 Added 6.52%	68,234 $11.6 Million
Q3 2019 Oct 16, 2019	BUY	$157.77 - $173.27 $631,711 - $693,773	4,004 Added 6.67%	64,057 $10.3 Million
Q2 2019 Jul 08, 2019	SELL	$156.0 - $169.61 $733,356 - $797,336	-4,701 Reduced 7.26%	60,053 $0
Q1 2019 Apr 11, 2019	BUY	$126.21 - $159.74 $626,506 - $792,949	4,964 Added 8.3%	64,754 $0
Q4 2018 Jan 15, 2019	BUY	$121.95 - $151.77 $443,410 - $551,835	3,636 Added 6.48%	59,790 $7.84 Million
Q3 2018 Oct 10, 2018	SELL	$132.61 - $150.68 $66,305 - $75,340	-500 Reduced 0.88%	56,154 $0
Q2 2018 Jul 06, 2018	BUY	$113.3 - $140.34 $453,200 - $561,360	4,000 Added 7.6%	56,654 $0
Q1 2018 Apr 11, 2018	BUY	$108.25 - $123.63 $454,650 - $519,246	4,200 Added 8.67%	52,654 $0
Q4 2017 Jan 10, 2018	SELL	$109.32 - $118.64 $120,251 - $130,504	-1,100 Reduced 2.22%	48,454 $0
Q3 2017 Oct 11, 2017	BUY	$102.89 - $118.91 $5.1 Million - $5.89 Million	49,554	49,554 $0

Others Institutions Holding ADP

# of Institutions

2,348

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 $112B
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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Dn B Asset Management As Automatic Data Processing Inc Transaction History