First Republic Investment Management, Inc. Automatic Data Processing Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 446,424 shares of ADP stock, worth $131 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

446,424

Holding current value

$131 Million

% of portfolio

0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$218.73 - $255.75 $97.6 Million - $114 Million	446,424 New	446,424 $107 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $2.71 Million - $3.12 Million	12,730 Added 2.69%	486,080 $108 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $4.36 Million - $5.22 Million	19,322 Added 4.26%	473,350 $113 Million
Q3 2022 Nov 03, 2022	BUY	$211.07 - $260.94 $1.21 Million - $1.49 Million	5,718 Added 1.28%	454,028 $103 Million
Q2 2022 Aug 16, 2022	SELL	$199.94 - $238.5 $19.6 Million - $23.4 Million	-98,004 Reduced 17.94%	448,310 $94.2 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $5.8 Million - $7.24 Million	29,539 Added 5.72%	546,314 $124 Million
Q4 2021 Feb 09, 2022	BUY	$199.97 - $248.01 $3.76 Million - $4.66 Million	18,797 Added 3.77%	516,775 $127 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $4.25 Million - $4.67 Million	21,556 Added 4.52%	497,978 $99.6 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $9.63 Million - $10.4 Million	51,807 Added 12.2%	476,422 $94.6 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $3.92 Million - $4.69 Million	-24,348 Reduced 5.42%	424,615 $80 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $2.86 Million - $3.73 Million	-20,802 Reduced 4.43%	448,963 $79.1 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $14.2 Million - $16.6 Million	110,382 Added 30.71%	469,765 $65.5 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $2.67 Million - $3.34 Million	20,733 Added 6.12%	359,383 $53.5 Million
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $9.96 Million - $16.6 Million	91,315 Added 36.92%	338,650 $46.3 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $4.99 Million - $5.48 Million	31,914 Added 14.81%	247,335 $42.2 Million
Q3 2019 Nov 08, 2019	BUY	$157.77 - $173.27 $6.91 Million - $7.58 Million	43,770 Added 25.5%	215,421 $34.8 Million
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $2.11 Million - $2.29 Million	-13,530 Reduced 7.31%	171,651 $28.4 Million
Q1 2019 Apr 30, 2019	BUY	$126.21 - $159.74 $4.11 Million - $5.2 Million	32,563 Added 21.34%	185,181 $29.6 Million
Q4 2018 Feb 12, 2019	BUY	$121.95 - $151.77 $180,242 - $224,316	1,478 Added 0.98%	152,618 $20 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $1.89 Million - $2.14 Million	14,219 Added 10.38%	151,140 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $1.89 Million - $2.34 Million	16,653 Added 13.85%	136,921 $18.4 Million
Q1 2018 May 10, 2018	BUY	$108.25 - $123.63 $165,081 - $188,535	1,525 Added 1.28%	120,268 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $233,398 - $253,296	2,135 Added 1.83%	118,743 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $12 Million - $13.9 Million	116,608	116,608 $12.7 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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 Republic Investment Management, Inc. Automatic Data Processing Inc Transaction History