First National Bank Of Omaha Automatic Data Processing Inc Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Automatic Data Processing Inc stock. As of the latest transaction made, First National Bank Of Omaha holds 1,471 shares of ADP stock, worth $408,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,471

Previous 1,315 11.86%

Holding current value

$408,217

Previous $328,000 7.01%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$237.3 - $254.02 $37,018 - $39,627	156 Added 11.86%	1,471 $351,000
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $9,300 - $10,234	-40 Reduced 2.95%	1,315 $328,000
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $111,916 - $133,095	-532 Reduced 28.19%	1,355 $315,000
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $656 - $767	-3 Reduced 0.16%	1,887 $453,000
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $163,639 - $173,293	-783 Reduced 29.29%	1,890 $415,000
Q1 2023 May 03, 2023	SELL	$213.22 - $245.36 $10,661 - $12,268	-50 Reduced 1.84%	2,673 $595,000
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $39,478 - $47,232	-175 Reduced 6.04%	2,723 $650,000
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $15,830 - $19,570	-75 Reduced 2.52%	2,898 $655,000
Q2 2022 Sep 06, 2022	SELL	$199.94 - $238.5 $29,991 - $35,775	-150 Reduced 4.8%	2,973 $624,000
Q1 2022 May 25, 2022	SELL	$196.29 - $245.15 $20,610 - $25,740	-105 Reduced 3.25%	3,123 $711,000
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $22,196 - $27,529	-111 Reduced 3.32%	3,228 $796,000
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $189,956 - $208,918	-964 Reduced 22.4%	3,339 $668,000
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $11,272 - $13,488	-70 Reduced 1.6%	4,303 $811,000
Q4 2020 Feb 18, 2021	SELL	$137.7 - $179.24 $13,356 - $17,386	-97 Reduced 2.17%	4,373 $771,000
Q3 2020 Nov 06, 2020	BUY	$128.72 - $150.73 $14,802 - $17,333	115 Added 2.64%	4,470 $624,000
Q2 2020 Aug 05, 2020	SELL	$128.57 - $161.15 $2,314 - $2,900	-18 Reduced 0.41%	4,355 $648,000
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $545 - $906	-5 Reduced 0.11%	4,373 $598,000
Q3 2019 Nov 04, 2019	BUY	$157.77 - $173.27 $43,386 - $47,649	275 Added 6.7%	4,378 $707,000
Q2 2019 Jul 10, 2019	SELL	$156.0 - $169.61 $19,500 - $21,201	-125 Reduced 2.96%	4,103 $678,000
Q1 2019 May 01, 2019	SELL	$126.21 - $159.74 $28,397 - $35,941	-225 Reduced 5.05%	4,228 $675,000
Q4 2018 Jan 23, 2019	BUY	$121.95 - $151.77 $543,043 - $675,831	4,453 New	4,453 $584,000
Q4 2018 Jan 22, 2019	SELL	$121.95 - $151.77 $606,213 - $754,448	-4,971 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$132.61 - $150.68 $60,204 - $68,408	-454 Reduced 8.37%	4,971 $749,000
Q2 2018 Jul 12, 2018	SELL	$113.3 - $140.34 $36,709 - $45,470	-324 Reduced 5.64%	5,425 $728,000
Q4 2017 Feb 05, 2018	BUY	$109.32 - $118.64 $628,480 - $682,061	5,749	5,749 $674,000

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 $115B
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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First National Bank Of Omaha Automatic Data Processing Inc Transaction History