First Interstate Bank Automatic Data Processing Inc Transaction History

First Interstate Bank

$1.45 Billion
Q2 2024

A detailed history of First Interstate Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, First Interstate Bank holds 3,084 shares of ADP stock, worth $841,561. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,084

Previous 3,113 0.93%

Holding current value

$841,561

Previous $777,000 5.28%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$237.3 - $254.02 $6,881 - $7,366	-29 Reduced 0.93%	3,084 $736,000
Q1 2024 May 01, 2024	SELL	$232.51 - $255.87 $18,833 - $20,725	-81 Reduced 2.54%	3,113 $777,000
Q4 2023 Jan 30, 2024	SELL	$210.37 - $250.18 $27,348 - $32,523	-130 Reduced 3.91%	3,194 $744,000
Q3 2023 Oct 31, 2023	SELL	$218.73 - $255.75 $35,652 - $41,687	-163 Reduced 4.67%	3,324 $799,000
Q2 2023 Aug 01, 2023	SELL	$208.99 - $221.32 $86,103 - $91,183	-412 Reduced 10.57%	3,487 $766,000
Q1 2023 May 02, 2023	SELL	$213.22 - $245.36 $4,904 - $5,643	-23 Reduced 0.59%	3,899 $868,000
Q4 2022 Jan 30, 2023	SELL	$225.59 - $269.9 $62,939 - $75,302	-279 Reduced 6.64%	3,922 $937,000
Q3 2022 Oct 25, 2022	BUY	$211.07 - $260.94 $241,675 - $298,776	1,145 Added 37.47%	4,201 $950,000
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $611,016 - $728,856	3,056 New	3,056 $642,000
Q3 2020 Nov 09, 2020	SELL	$128.72 - $150.73 $268,381 - $314,272	-2,085 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$128.57 - $161.15 $268,068 - $335,997	2,085 New	2,085 $310,000
Q1 2020 May 11, 2020	SELL	$109.07 - $181.25 $155,642 - $258,643	-1,427 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $82,693 - $90,786	-529 Reduced 27.04%	1,427 $243,000
Q3 2019 Oct 30, 2019	SELL	$157.77 - $173.27 $30,291 - $33,267	-192 Reduced 8.94%	1,956 $316,000
Q2 2019 Aug 05, 2019	SELL	$156.0 - $169.61 $46,176 - $50,204	-296 Reduced 12.11%	2,148 $355,000
Q4 2018 Jan 31, 2019	BUY	$121.95 - $151.77 $23,170 - $28,836	190 Added 8.43%	2,444 $321,000
Q3 2018 Nov 07, 2018	SELL	$132.61 - $150.68 $10,343 - $11,753	-78 Reduced 3.34%	2,254 $339,000
Q2 2018 Jul 27, 2018	SELL	$113.3 - $140.34 $43,393 - $53,750	-383 Reduced 14.11%	2,332 $312,000
Q1 2018 Apr 26, 2018	SELL	$108.25 - $123.63 $19,918 - $22,747	-184 Reduced 6.35%	2,715 $308,000
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $191,419 - $207,738	-1,751 Reduced 37.66%	2,899 $340,000
Q3 2017 Nov 08, 2017	BUY	$102.89 - $118.91 $478,438 - $552,931	4,650	4,650 $508,000

Others Institutions Holding ADP

# of Institutions

2,350

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 $113B
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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First Interstate Bank Automatic Data Processing Inc Transaction History