Earnest Partners LLC Automatic Data Processing Inc Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 2024

A detailed history of Earnest Partners LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Earnest Partners LLC holds 9,333 shares of ADP stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,333

Previous 9,680 3.58%

Holding current value

$2.55 Million

Previous $2.42 Million 7.86%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $82,343 - $88,144	-347 Reduced 3.58%	9,333 $2.23 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $40,689 - $44,777	-175 Reduced 1.78%	9,680 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $41,653 - $49,535	-198 Reduced 1.97%	9,855 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $774,960 - $906,122	-3,543 Reduced 26.06%	10,053 $2.42 Million
Q2 2023 Aug 07, 2023	SELL	$208.99 - $221.32 $205,855 - $218,000	-985 Reduced 6.76%	13,596 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $380,570 - $455,321	1,687 Added 13.08%	14,581 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $39,047 - $48,273	185 Added 1.46%	12,894 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $135,759 - $161,941	-679 Reduced 5.07%	12,709 $2.67 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $730,591 - $912,448	3,722 Added 38.51%	13,388 $3.05 Million
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $83,587 - $103,668	-418 Reduced 4.15%	9,666 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $49,656 - $54,613	-252 Reduced 2.44%	10,084 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $97,921 - $105,431	-527 Reduced 4.85%	10,336 $2.05 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $222,060 - $265,719	-1,379 Reduced 11.26%	10,863 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $5.95 Million - $7.74 Million	-43,204 Reduced 77.92%	12,242 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $275,975 - $323,165	-2,144 Reduced 3.72%	55,446 $7.73 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $7.26 Million - $9.09 Million	-56,437 Reduced 49.49%	57,590 $8.58 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $1.46 Million - $2.43 Million	-13,384 Reduced 10.5%	114,027 $15.6 Million
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $54,086 - $59,380	-346 Reduced 0.27%	127,411 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $1.37 Million - $1.51 Million	-8,703 Reduced 6.38%	127,757 $20.6 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $799,656 - $869,420	-5,126 Reduced 3.62%	136,460 $22.6 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $68,784 - $87,058	545 Added 0.39%	141,586 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $43,048 - $53,574	-353 Reduced 0.25%	141,041 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $291,078 - $330,742	-2,195 Reduced 1.53%	141,394 $21.3 Million
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $1,133 - $1,403	10 Added 0.01%	143,589 $19.3 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $455,516 - $520,235	4,208 Added 3.02%	143,579 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $852,914 - $925,629	-7,802 Reduced 5.3%	139,371 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $1.03 Million - $1.19 Million	-9,985 Reduced 6.35%	147,173 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,158	157,158 $16.1 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...

More about ADP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Automatic Data Processing Inc Transaction History