Erste Asset Management Gmb H Automatic Data Processing Inc Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 314,880 shares of ADP stock, worth $96.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

314,880

Previous 266,553 18.13%

Holding current value

$96.6 Million

Previous $78.5 Billion 21.82%

% of portfolio

1.23%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$286.85 - $318.64 $13.9 Million - $15.4 Million	48,327 Added 18.13%	314,880 $95.7 Billion
Q4 2024 Feb 10, 2025	SELL	$280.08 - $307.97 $2 Million - $2.2 Million	-7,146 Reduced 2.61%	266,553 $78.5 Billion
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $63.9 Million - $76.5 Million	273,699 New	273,699 $75.3 Billion
Q2 2024 Nov 26, 2024	BUY	$237.3 - $254.02 $4.9 Million - $5.24 Million	20,630 Added 8.29%	269,517 $64.2 Billion
Q1 2024 Nov 26, 2024	BUY	$232.51 - $255.87 $5.95 Million - $6.55 Million	25,590 Added 11.46%	248,887 $61.8 Billion
Q4 2023 Nov 26, 2024	BUY	$210.37 - $250.18 $8.24 Million - $9.8 Million	39,190 Added 21.29%	223,297 $51.9 Billion
Q3 2023 Nov 26, 2024	BUY	$218.73 - $255.75 $3.3 Million - $3.86 Million	15,088 Added 8.93%	184,107 $44.5 Billion
Q2 2023 Nov 26, 2024	BUY	$208.99 - $221.32 $3.5 Million - $3.71 Million	16,742 Added 10.07%	183,051 $39.9 Billion
Q1 2023 Nov 26, 2024	SELL	$213.22 - $245.36 $1.58 Million - $1.82 Million	-7,425 Reduced 4.27%	166,309 $36.8 Billion
Q4 2022 Nov 26, 2024	SELL	$225.59 - $269.9 $1.19 Million - $1.43 Million	-5,286 Reduced 3.03%	169,019 $40.4 Billion
Q3 2022 Nov 26, 2024	SELL	$211.07 - $260.94 $21.1 Million - $26.1 Million	-99,965 Reduced 36.52%	173,734 $39.6 Billion
Q2 2022 Nov 26, 2024	BUY	$199.94 - $238.5 $33.7 Million - $40.1 Million	168,305 Added 2805.08%	174,305 $36.9 Billion
Q1 2022 Nov 22, 2024	BUY	$196.29 - $245.15 $11.8 Million - $14.8 Million	60,292 Added 61.24%	158,740 $36.1 Billion
Q4 2021 Nov 22, 2024	SELL	$199.97 - $248.01 $26.5 Million - $32.8 Million	-132,280 Reduced 48.33%	141,419 $34.9 Billion
Q3 2021 Nov 22, 2024	BUY	$197.05 - $216.72 $19.1 Million - $21 Million	97,027 Added 6828.08%	98,448 $19.6 Billion
Q2 2021 Nov 22, 2024	SELL	$185.81 - $200.06 $516,365 - $555,966	-2,779 Reduced 66.17%	1,421 $281 Million
Q1 2021 Nov 22, 2024	SELL	$161.03 - $192.69 $2.58 Million - $3.08 Million	-16,000 Reduced 79.21%	4,200 $789 Million
Q4 2020 Nov 22, 2024	SELL	$137.7 - $179.24 $9,501 - $12,367	-69 Reduced 0.34%	20,200 $3.53 Billion
Q3 2020 Nov 22, 2024	SELL	$128.72 - $150.73 $32.6 Million - $38.2 Million	-253,430 Reduced 92.59%	20,269 $2.79 Billion
Q2 2020 Nov 22, 2024	BUY	$128.57 - $161.15 $3.63 Million - $4.55 Million	28,260 Added 55.25%	79,410 $11.6 Billion
Q1 2020 Nov 22, 2024	BUY	$109.07 - $181.25 $4.38 Million - $7.28 Million	40,150 Added 365.0%	51,150 $7.05 Billion
Q4 2019 Nov 22, 2024	SELL	$156.32 - $171.62 $41.1 Million - $45.1 Million	-262,699 Reduced 95.98%	11,000 $1.88 Billion
Q2 2019 Nov 22, 2024	BUY	$156.0 - $169.61 $780,000 - $848,050	5,000 Added 83.33%	11,000 $1.8 Billion
Q1 2019 Nov 22, 2024	SELL	$126.21 - $159.74 $33.8 Million - $42.8 Million	-267,699 Reduced 97.81%	6,000 $950 Million
Q4 2018 Nov 26, 2024	SELL	$121.95 - $151.77 $32.6 Million - $40.6 Million	-267,699 Reduced 97.81%	6,000 $778 Million

Others Institutions Holding ADP

# of Institutions

2,764

Shares Held

324M

Call Options Held

1.67M

Put Options Held

1.99M

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 $127B
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 Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Automatic Data Processing Inc Transaction History