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 $103 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

314,880

Previous 266,553 18.13%

Holding current value

$103 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

2,732

Shares Held

326M

Call Options Held

1.64M

Put Options Held

1.98M

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 $135B
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...

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Erste Asset Management Gmb H Automatic Data Processing Inc Transaction History