Epoch Investment Partners, Inc. Automatic Data Processing Inc Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 457,465 shares of ADP stock, worth $130 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

457,465

Previous 426,738 7.2%

Holding current value

$130 Million

Previous $107 Million 2.46%

% of portfolio

0.51%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $7.29 Million - $7.81 Million	30,727 Added 7.2%	457,465 $109 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $10.5 Million - $11.6 Million	45,338 Added 11.89%	426,738 $107 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $28.6 Million - $34 Million	135,971 Added 55.4%	381,400 $88.9 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $3.06 Million - $3.58 Million	-14,011 Reduced 5.4%	245,429 $59 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $678,381 - $718,404	3,246 Added 1.27%	259,440 $57 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $724,521 - $833,733	-3,398 Reduced 1.31%	256,194 $57 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $1.71 Million - $2.05 Million	7,584 Added 3.01%	259,592 $62 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $3.67 Million - $4.54 Million	-17,402 Reduced 6.46%	252,008 $57 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $2.33 Million - $2.78 Million	-11,677 Reduced 4.15%	269,410 $56.6 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $8.28 Million - $10.3 Million	42,164 Added 17.65%	281,087 $64 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $413,537 - $512,884	-2,068 Reduced 0.86%	238,923 $58.9 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $942,293 - $1.04 Million	4,782 Added 2.02%	240,991 $48.2 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $799,726 - $861,058	4,304 Added 1.86%	236,209 $46.9 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $1.42 Million - $1.7 Million	-8,816 Reduced 3.66%	231,905 $43.7 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $340,945 - $443,798	2,476 Added 1.04%	240,721 $42.4 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $3.4 Million - $3.98 Million	-26,424 Reduced 9.98%	238,245 $33.2 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $1.06 Million - $1.33 Million	8,274 Added 3.23%	264,669 $39.4 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $5.64 Million - $9.37 Million	51,712 Added 25.26%	256,395 $35 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $9.58 Million - $10.5 Million	61,292 Added 42.74%	204,683 $34.9 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $132,053 - $145,026	-837 Reduced 0.58%	143,391 $23.1 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $1.82 Million - $1.98 Million	-11,685 Reduced 7.49%	144,228 $23.8 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $210,392 - $266,286	-1,667 Reduced 1.06%	155,913 $24.9 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $1.79 Million - $2.22 Million	-14,642 Reduced 8.5%	157,580 $20.7 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $564,520 - $641,444	-4,257 Reduced 2.41%	172,222 $25.9 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $3.38 Million - $4.19 Million	-29,860 Reduced 14.47%	176,479 $23.7 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $323,126 - $369,035	-2,985 Reduced 1.43%	206,339 $23.4 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $6.85 Million - $7.43 Million	-62,645 Reduced 23.03%	209,324 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $28 Million - $32.3 Million	271,969	271,969 $29.7 Million

Others Institutions Holding ADP

# of Institutions

2,351

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 $118B
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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Epoch Investment Partners, Inc. Automatic Data Processing Inc Transaction History