Great West Life Assurance CO Automatic Data Processing Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 9,379 shares of ADP stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,379
Previous 10,361 9.48%
Holding current value
$2.86 Million
Previous $2.47 Million 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$233.44 - $279.45 $229,238 - $274,419
-982 Reduced 9.48%
9,379 $2.6 Million
Q2 2024

Aug 12, 2024
BUY
$237.3 - $254.02 $2.05 Million - $2.2 Million
8,651 Added 505.91%
10,361 $2.47 Million
Q1 2024

May 13, 2024
BUY
$232.51 - $255.87 $1,395 - $1,535
6 Added 0.35%
1,710 $429,000
Q4 2023

Feb 13, 2024
SELL
$210.37 - $250.18 $5,890 - $7,005
-28 Reduced 1.62%
1,704 $395,000
Q3 2023

Nov 14, 2023
SELL
$218.73 - $255.75 $8,967 - $10,485
-41 Reduced 2.31%
1,732 $416,000
Q2 2023

Aug 10, 2023
SELL
$208.99 - $221.32 $625,089 - $661,968
-2,991 Reduced 62.78%
1,773 $391,000
Q4 2022

Feb 10, 2023
BUY
$225.59 - $269.9 $72,865 - $87,177
323 Added 7.27%
4,764 $1.14 Million
Q3 2022

Nov 01, 2022
BUY
$211.07 - $260.94 $937,361 - $1.16 Million
4,441 New
4,441 $1.01 Million
Q2 2022

Aug 09, 2022
SELL
$199.94 - $238.5 $77.7 Million - $92.7 Million
-388,473 Reduced 98.87%
4,433 $929,000
Q1 2022

May 12, 2022
SELL
$196.29 - $245.15 $145,058 - $181,165
-739 Reduced 0.19%
392,906 $94.2 Million
Q4 2021

Feb 14, 2022
BUY
$199.97 - $248.01 $78.7 Million - $97.6 Million
393,645 New
393,645 $96.8 Million
Q1 2021

May 17, 2021
SELL
$161.03 - $192.69 $55.7 Million - $66.6 Million
-345,769 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$137.7 - $179.24 $355,265 - $462,439
2,580 Added 0.75%
345,769 $60.8 Million
Q3 2020

Nov 17, 2020
SELL
$128.72 - $150.73 $6.5 Million - $7.61 Million
-50,500 Reduced 12.83%
343,189 $47.9 Million
Q3 2020

Nov 13, 2020
BUY
$128.72 - $150.73 $5.39 Million - $6.32 Million
41,899 Added 11.91%
393,689 $54.9 Million
Q2 2020

Aug 17, 2020
BUY
$128.57 - $161.15 $350,096 - $438,811
2,723 Added 0.78%
351,790 $52.2 Million
Q1 2020

May 14, 2020
SELL
$109.07 - $181.25 $784,867 - $1.3 Million
-7,196 Reduced 2.02%
349,067 $48 Million
Q4 2019

Feb 11, 2020
BUY
$156.32 - $171.62 $5.22 Million - $5.73 Million
33,411 Added 10.35%
356,263 $60.7 Million
Q3 2019

Oct 25, 2019
SELL
$157.77 - $173.27 $2.51 Million - $2.76 Million
-15,901 Reduced 4.69%
322,852 $52.1 Million
Q2 2019

Jul 31, 2019
BUY
$156.0 - $169.61 $52.8 Million - $57.5 Million
338,753 New
338,753 $0
Q1 2019

May 08, 2019
SELL
$126.21 - $159.74 $38.4 Million - $48.6 Million
-304,492 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$121.95 - $151.77 $2.77 Million - $3.44 Million
-22,679 Reduced 6.93%
304,492 $38.1 Million
Q3 2018

Nov 13, 2018
SELL
$132.61 - $150.68 $5.56 Million - $6.31 Million
-41,895 Reduced 11.35%
327,171 $49.3 Million
Q2 2018

Aug 10, 2018
SELL
$113.3 - $140.34 $3.21 Million - $3.97 Million
-28,308 Reduced 7.12%
369,066 $49.5 Million
Q1 2018

May 10, 2018
SELL
$108.25 - $123.63 $278,960 - $318,594
-2,577 Reduced 0.64%
397,374 $45.2 Million
Q4 2017

Feb 09, 2018
SELL
$109.32 - $118.64 $4.96 Million - $5.38 Million
-45,378 Reduced 10.19%
399,951 $46.8 Million
Q3 2017

Nov 09, 2017
BUY
$102.89 - $118.91 $45.8 Million - $53 Million
445,329
445,329 $48.5 Million

Others Institutions Holding ADP

# of Institutions
2,446
Shares Held
319M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $126B
  • 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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