Federation Des Caisses Desjardins Du Quebec Automatic Data Processing Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 64,151 shares of ADP stock, worth $18.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,151

Previous 51,595 24.34%

Holding current value

$18.2 Million

Previous $12.1 Billion 99.87%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $2.98 Million - $3.19 Million	12,556 Added 24.34%	64,151 $15.3 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $12 Million - $13.2 Million	51,595 New	51,595 $12.1 Billion
Q4 2023 Aug 14, 2024	SELL	$210.37 - $250.18 $1.46 Million - $1.74 Million	-6,948 Reduced 12.77%	47,478 $11.1 Billion
Q3 2023 Aug 14, 2024	SELL	$218.73 - $255.75 $1.24 Million - $1.45 Million	-5,683 Reduced 9.45%	54,426 $13.1 Billion
Q2 2023 Aug 14, 2024	BUY	$208.99 - $221.32 $1,880 - $1,991	9 Added 0.01%	60,109 $13.2 Billion
Q1 2023 Aug 14, 2024	BUY	$213.22 - $245.36 $12.3 Million - $14.2 Million	57,752 Added 2459.63%	60,100 $13.4 Billion
Q4 2022 Aug 14, 2024	SELL	$225.59 - $269.9 $12.4 Million - $14.9 Million	-55,076 Reduced 95.91%	2,348 $561 Million
Q3 2022 Aug 14, 2024	SELL	$211.07 - $260.94 $564,612 - $698,014	-2,675 Reduced 4.45%	57,424 $13 Billion
Q2 2022 Aug 14, 2024	SELL	$199.94 - $238.5 $3.33 Million - $3.97 Million	-16,642 Reduced 21.69%	60,099 $12.6 Billion
Q1 2022 Aug 14, 2024	BUY	$196.29 - $245.15 $2.47 Million - $3.09 Million	12,590 Added 19.63%	76,741 $17.5 Billion
Q4 2021 Aug 30, 2024	BUY	$199.97 - $248.01 $5.47 Million - $6.78 Million	27,351 Added 43.89%	89,664 $22.1 Billion
Q3 2021 Aug 30, 2024	BUY	$197.05 - $216.72 $886,133 - $974,589	4,497 Added 7.78%	62,313 $12.4 Billion
Q2 2021 Aug 30, 2024	SELL	$185.81 - $200.06 $1.18 Million - $1.27 Million	-6,335 Reduced 9.88%	57,816 $11.5 Billion
Q1 2021 Aug 30, 2024	BUY	$161.03 - $192.69 $9.49 Million - $11.4 Million	58,924 Added 1704.48%	62,381 $11.8 Billion
Q4 2020 Aug 30, 2024	BUY	$137.7 - $179.24 $116,356 - $151,457	845 Added 32.35%	3,457 $609 Million
Q3 2020 Aug 30, 2024	SELL	$128.72 - $150.73 $9,139 - $10,701	-71 Reduced 2.65%	2,612 $364 Million
Q2 2020 Aug 30, 2024	BUY	$128.57 - $161.15 $44,742 - $56,080	348 Added 14.9%	2,683 $399 Million
Q1 2020 Aug 30, 2024	SELL	$109.07 - $181.25 $1,963 - $3,262	-18 Reduced 0.76%	2,335 $319 Million
Q4 2019 Aug 30, 2024	SELL	$156.32 - $171.62 $67,373 - $73,968	-431 Reduced 15.48%	2,353 $401 Million
Q3 2019 Aug 30, 2024	BUY	$157.77 - $173.27 $78,569 - $86,288	498 Added 21.78%	2,784 $449 Million
Q2 2019 Aug 30, 2024	SELL	$156.0 - $169.61 $46,488 - $50,543	-298 Reduced 11.53%	2,286 $378 Million
Q1 2019 Aug 30, 2024	SELL	$126.21 - $159.74 $31,552 - $39,935	-250 Reduced 8.82%	2,584 $413 Million
Q4 2018 Aug 30, 2024	SELL	$121.95 - $151.77 $7.48 Million - $9.31 Million	-61,317 Reduced 95.58%	2,834 $372 Million
Q3 2018 Aug 30, 2024	BUY	$132.61 - $150.68 $40,180 - $45,656	303 Added 11.92%	2,845 $429 Million
Q2 2018 Aug 30, 2024	SELL	$113.3 - $140.34 $34,783 - $43,084	-307 Reduced 10.78%	2,542 $341 Million
Q1 2018 Aug 30, 2024	BUY	$108.25 - $123.63 $3,031 - $3,461	28 Added 0.99%	2,849 $323 Million
Q4 2017 Aug 30, 2024	SELL	$109.32 - $118.64 $12,571 - $13,643	-115 Reduced 3.92%	2,821 $331 Million
Q3 2017 Aug 30, 2024	SELL	$102.89 - $118.91 $3,704 - $4,280	-36 Reduced 1.21%	2,936 $321 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-21 Reduced 0.7%	2,972 $305 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-61,158	2,993 $306 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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Federation Des Caisses Desjardins Du Quebec Automatic Data Processing Inc Transaction History