Ethic Inc. Automatic Data Processing Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ethic Inc. holds 58,073 shares of ADP stock, worth $17.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

58,073

Previous 61,400 5.42%

Holding current value

$17.3 Million

Previous $14.7 Million 9.66%

% of portfolio

0.41%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $776,654 - $929,730	-3,327 Reduced 5.42%	58,073 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $789,497 - $845,124	3,327 Added 5.73%	61,400 $14.7 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $388,756 - $427,814	1,672 Added 2.96%	58,073 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $550,327 - $654,470	-2,616 Reduced 4.43%	56,401 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $1.1 Million - $1.29 Million	5,050 Added 9.36%	59,017 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $1.55 Million - $1.64 Million	7,416 Added 15.93%	53,967 $11.9 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $1.13 Million - $1.3 Million	5,316 Added 12.89%	46,551 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $776,706 - $929,265	3,443 Added 9.11%	41,235 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $1.04 Million - $1.29 Million	4,925 Added 14.98%	37,792 $8.55 Million
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $1.19 Million - $1.42 Million	5,948 Added 22.1%	32,867 $6.9 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $1.17 Million - $1.47 Million	5,977 Added 28.54%	26,919 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $601,709 - $746,262	3,009 Added 16.78%	20,942 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $670,561 - $737,498	3,403 Added 23.42%	17,933 $3.59 Million
Q2 2021 Aug 10, 2021	BUY	$185.81 - $200.06 $812,547 - $874,862	4,373 Added 43.05%	14,530 $2.89 Million
Q1 2021 May 13, 2021	BUY	$161.03 - $192.69 $344,443 - $412,163	2,139 Added 26.68%	10,157 $1.91 Million
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $191,678 - $249,502	1,392 Added 21.01%	8,018 $1.41 Million
Q3 2020 Oct 27, 2020	SELL	$128.72 - $150.73 $27,546 - $32,256	-214 Reduced 3.13%	6,626 $924,000
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $55,542 - $69,616	432 Added 6.74%	6,840 $1.02 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $49,299 - $81,925	452 Added 7.59%	6,408 $876,000
Q4 2019 May 22, 2020	BUY	$156.32 - $171.62 $92,385 - $101,427	591 Added 11.02%	5,956 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $838,656 - $920,741	5,365 New	5,365 $915,000

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $124B
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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