Eagle Asset Management Inc Automatic Data Processing Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 19,892 shares of ADP stock, worth $5.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,892

Previous 36,039 44.8%

Holding current value

$5.92 Million

Previous $8.6 Million 36.01%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $3.77 Million - $4.51 Million	-16,147 Reduced 44.8%	19,892 $5.5 Million
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $3,487 - $3,838	-15 Reduced 0.04%	36,039 $9 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $54.9 Million - $65.2 Million	-260,738 Reduced 87.85%	36,054 $8.4 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $1.42 Million - $1.66 Million	-6,510 Reduced 2.15%	296,792 $71.4 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $37.2 Million - $39.4 Million	-178,139 Reduced 37.0%	303,302 $66.7 Million
Q1 2023 May 08, 2023	BUY	$213.22 - $245.36 $4.6 Million - $5.29 Million	21,553 Added 4.69%	481,441 $107 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $38.9 Million - $46.5 Million	-172,334 Reduced 27.26%	459,888 $110 Million
Q3 2022 Nov 07, 2022	BUY	$211.07 - $260.94 $8.51 Million - $10.5 Million	40,321 Added 6.81%	632,222 $143 Million
Q2 2022 Aug 10, 2022	SELL	$199.94 - $238.5 $13 Million - $15.5 Million	-64,844 Reduced 9.87%	591,901 $124 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $32.7 Million - $40.9 Million	-166,735 Reduced 20.25%	656,745 $149 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $854,071 - $1.06 Million	4,271 Added 0.52%	823,480 $202 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $27.3 Million - $30 Million	-138,566 Reduced 14.47%	819,209 $164 Million
Q2 2021 Aug 11, 2021	SELL	$185.81 - $200.06 $88,817 - $95,628	-478 Reduced 0.05%	957,775 $190 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $122 Million - $146 Million	758,361 Added 379.39%	958,253 $181 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $90.7 Million - $118 Million	-658,712 Reduced 76.72%	199,892 $35.2 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $19.1 Million - $22.4 Million	148,723 Added 20.95%	858,604 $118 Million
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $9.72 Million - $12.2 Million	-75,630 Reduced 9.63%	709,881 $104 Million
Q1 2020 May 11, 2020	SELL	$109.07 - $181.25 $4.26 Million - $7.08 Million	-39,037 Reduced 4.73%	785,511 $107 Million
Q4 2019 Feb 07, 2020	BUY	$156.32 - $171.62 $2.61 Million - $2.87 Million	16,726 Added 2.07%	824,548 $141 Million
Q3 2019 Nov 04, 2019	BUY	$157.77 - $173.27 $88 Million - $96.6 Million	557,645 Added 222.9%	807,822 $130 Million
Q2 2019 Aug 05, 2019	BUY	$156.0 - $169.61 $39 Million - $42.4 Million	250,177 New	250,177 $41.4 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...

More about ADP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account

Eagle Asset Management Inc Automatic Data Processing Inc Transaction History