Glenmede Trust CO Na Automatic Data Processing Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 243,715 shares of ADP stock, worth $73.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

243,715

Previous 293,339 16.92%

Holding current value

$73.6 Million

Previous $70 Million 3.68%

% of portfolio

0.33%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $11.6 Million - $13.9 Million	-49,624 Reduced 16.92%	243,715 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $353,102 - $377,981	1,488 Added 0.51%	293,339 $70 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $5 Million - $5.5 Million	-21,514 Reduced 6.87%	291,851 $72.9 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $8.17 Million - $9.72 Million	-38,844 Reduced 11.03%	313,365 $73 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $1.29 Million - $1.51 Million	-5,899 Reduced 1.65%	352,209 $84.7 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $10,449 - $11,066	50 Added 0.01%	358,108 $78.7 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $32 Million - $36.8 Million	-150,130 Reduced 29.54%	358,058 $79.7 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $9.29 Million - $11.1 Million	-41,165 Reduced 7.49%	508,188 $121 Million
Q3 2022 Nov 16, 2022	SELL	$211.07 - $260.94 $1.15 Million - $1.42 Million	-5,431 Reduced 0.98%	549,353 $124 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $6.49 Million - $7.75 Million	-32,474 Reduced 5.53%	554,784 $117 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $6.9 Million - $8.62 Million	35,177 Added 6.37%	587,258 $134 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $1.29 Million - $1.6 Million	-6,453 Reduced 1.16%	552,081 $136 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $1.81 Million - $1.99 Million	-9,169 Reduced 1.62%	558,534 $112 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $938,897 - $1.01 Million	5,053 Added 0.9%	567,703 $113 Million
Q1 2021 May 18, 2021	BUY	$161.03 - $192.69 $14.8 Million - $17.7 Million	91,845 Added 19.51%	562,650 $106 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $20.3 Million - $26.4 Million	147,525 Added 45.63%	470,805 $83 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $62.8 Million - $73.6 Million	-488,167 Reduced 60.16%	323,280 $45.1 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $51.9 Million - $65 Million	403,550 Added 98.93%	811,447 $121 Million
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $102,702 - $112,754	-657 Reduced 0.16%	407,897 $69.5 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $3.88 Million - $4.26 Million	-24,605 Reduced 5.68%	408,554 $65.9 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $71.9 Million - $78.2 Million	-460,770 Reduced 51.54%	433,159 $71.6 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $629,787 - $797,102	4,990 Added 0.56%	893,929 $143 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $44.1 Million - $54.8 Million	361,331 Added 68.48%	888,939 $117 Million
Q3 2018 Nov 15, 2018	SELL	$132.61 - $150.68 $541,446 - $615,226	-4,083 Reduced 0.77%	527,608 $79.5 Million
Q2 2018 Aug 15, 2018	SELL	$113.3 - $140.34 $1.86 Million - $2.3 Million	-16,373 Reduced 2.99%	531,691 $71.3 Million
Q4 2017 Feb 15, 2018	SELL	$109.32 - $118.64 $886,694 - $962,289	-8,111 Reduced 1.46%	548,064 $64.2 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $57.2 Million - $66.1 Million	556,175	556,175 $0

Others Institutions Holding ADP

# of Institutions

2,444

Shares Held

319M

Call Options Held

1.87M

Put Options Held

2.43M

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 $125B
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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Glenmede Trust CO Na Automatic Data Processing Inc Transaction History