Envestnet Asset Management Inc Automatic Data Processing Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,674,235 shares of ADP stock, worth $492 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,674,235
Previous 1,597,488 4.8%
Holding current value
$492 Million
Previous $381 Million 21.51%
% of portfolio
0.15%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$233.44 - $279.45 $17.9 Million - $21.4 Million
76,747 Added 4.8%
1,674,235 $463 Million
Q2 2024

Aug 08, 2024
BUY
$237.3 - $254.02 $27.6 Million - $29.5 Million
116,302 Added 7.85%
1,597,488 $381 Million
Q1 2024

May 13, 2024
BUY
$232.51 - $255.87 $25.1 Million - $27.6 Million
107,753 Added 7.85%
1,481,186 $370 Million
Q4 2023

Feb 13, 2024
SELL
$210.37 - $250.18 $6.12 Million - $7.27 Million
-29,078 Reduced 2.07%
1,373,433 $320 Million
Q3 2023

Nov 13, 2023
BUY
$218.73 - $255.75 $121 Million - $142 Million
555,184 Added 65.52%
1,402,511 $337 Million
Q2 2023

Aug 04, 2023
BUY
$208.99 - $221.32 $45.3 Million - $47.9 Million
216,553 Added 34.33%
847,327 $186 Million
Q1 2023

May 11, 2023
BUY
$213.22 - $245.36 $2.21 Million - $2.54 Million
10,355 Added 1.67%
630,774 $140 Million
Q4 2022

Feb 07, 2023
BUY
$225.59 - $269.9 $366,358 - $438,317
1,624 Added 0.26%
620,419 $148 Million
Q3 2022

Nov 10, 2022
SELL
$211.07 - $260.94 $10.9 Million - $13.4 Million
-51,454 Reduced 7.68%
618,795 $140 Million
Q2 2022

Aug 03, 2022
SELL
$199.94 - $238.5 $2.97 Million - $3.54 Million
-14,862 Reduced 2.17%
670,249 $141 Million
Q1 2022

May 04, 2022
SELL
$196.29 - $245.15 $2.92 Million - $3.65 Million
-14,886 Reduced 2.13%
685,111 $156 Million
Q4 2021

Feb 04, 2022
SELL
$199.97 - $248.01 $40,993 - $50,842
-205 Reduced 0.03%
699,997 $173 Million
Q3 2021

Oct 07, 2021
SELL
$197.05 - $216.72 $2.12 Million - $2.33 Million
-10,769 Reduced 1.51%
700,202 $140 Million
Q2 2021

Aug 04, 2021
BUY
$185.81 - $200.06 $149,019 - $160,448
802 Added 0.11%
710,971 $141 Million
Q1 2021

May 04, 2021
BUY
$161.03 - $192.69 $14.3 Million - $17.1 Million
88,981 Added 14.32%
710,169 $134 Million
Q4 2020

Feb 02, 2021
SELL
$137.7 - $179.24 $1.13 Million - $1.47 Million
-8,203 Reduced 1.3%
621,188 $109 Million
Q3 2020

Oct 09, 2020
SELL
$128.72 - $150.73 $6.43 Million - $7.53 Million
-49,926 Reduced 7.35%
629,391 $87.8 Million
Q2 2020

Jul 08, 2020
BUY
$128.57 - $161.15 $24 Million - $30 Million
186,301 Added 37.79%
679,317 $101 Million
Q1 2020

Apr 23, 2020
SELL
$109.07 - $181.25 $443,696 - $737,325
-4,068 Reduced 0.82%
493,016 $67.4 Million
Q4 2019

Feb 11, 2020
SELL
$156.32 - $171.62 $7.44 Million - $8.16 Million
-47,569 Reduced 8.73%
497,084 $84.8 Million
Q3 2019

Oct 17, 2019
SELL
$157.77 - $173.27 $1.5 Million - $1.65 Million
-9,503 Reduced 1.71%
544,653 $87.9 Million
Q2 2019

Aug 02, 2019
SELL
$156.0 - $169.61 $1.39 Million - $1.51 Million
-8,923 Reduced 1.58%
554,156 $91.6 Million
Q1 2019

May 10, 2019
BUY
$126.21 - $159.74 $4.6 Million - $5.83 Million
36,474 Added 6.93%
563,079 $89.9 Million
Q4 2018

Feb 13, 2019
BUY
$121.95 - $151.77 $63.7 Million - $79.2 Million
522,000 Added 11335.5%
526,605 $69 Million
Q3 2018

Nov 14, 2018
SELL
$132.61 - $150.68 $9.83 Million - $11.2 Million
-74,144 Reduced 94.15%
4,605 $694,000
Q2 2018

Aug 10, 2018
SELL
$113.3 - $140.34 $14,162 - $17,542
-125 Reduced 0.16%
78,749 $10.6 Million
Q1 2018

May 09, 2018
SELL
$108.25 - $123.63 $13.3 Million - $15.1 Million
-122,521 Reduced 60.84%
78,874 $8.98 Million
Q4 2017

Feb 20, 2018
SELL
$109.32 - $118.64 $1.61 Million - $1.75 Million
-14,765 Reduced 6.83%
201,395 $23.6 Million
Q3 2017

Nov 13, 2017
SELL
$102.89 - $118.91 $6.23 Million - $7.2 Million
-60,590 Reduced 21.89%
216,160 $23.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
276,750
276,750 $28.4 Million

Others Institutions Holding ADP

# of Institutions
2,446
Shares Held
318M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $122B
  • 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
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