Gqg Partners LLC Automatic Data Processing Inc Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Gqg Partners LLC holds 5,990 shares of ADP stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,990

Previous 5,988 0.03%

Holding current value

$1.75 Million

Previous $1.43 Million 15.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $466 - $558	2 Added 0.03%	5,990 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$237.3 - $254.02 $65,494 - $70,109	276 Added 4.83%	5,988 $1.43 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $1.2 Million - $1.43 Million	5,712 New	5,712 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $5 Million - $6.51 Million	-36,338 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $9,267 - $10,852	-72 Reduced 0.2%	36,338 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $64,799 - $81,219	-504 Reduced 1.37%	36,410 $5.42 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $117 Million - $194 Million	-1,073,080 Reduced 96.67%	36,914 $5.06 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $64 Million - $70.2 Million	-409,263 Reduced 26.94%	1,109,994 $189 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $12 Million - $13.1 Million	75,853 Added 5.26%	1,519,257 $245 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $9.76 Million - $10.6 Million	62,556 Added 4.53%	1,443,404 $238 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $37.2 Million - $47.1 Million	294,599 Added 27.12%	1,380,848 $220 Million
Q4 2018 Feb 15, 2019	SELL	$121.95 - $151.77 $2.33 Billion - $2.9 Billion	-19,083,741 Reduced 94.61%	1,086,249 $143 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $2.46 Billion - $3.06 Billion	20,169,990 New	20,169,990 $2.64 Billion

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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