Handelsbanken Fonder Ab Automatic Data Processing Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 181,874 shares of ADP stock, worth $54.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

181,874

Previous 170,643 6.58%

Holding current value

$54.1 Million

Previous $40.7 Million 23.57%

% of portfolio

0.2%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$233.44 - $279.45 $2.62 Million - $3.14 Million	11,231 Added 6.58%	181,874 $50.3 Million
Q2 2024 Aug 05, 2024	SELL	$237.3 - $254.02 $6.9 Million - $7.38 Million	-29,060 Reduced 14.55%	170,643 $40.7 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $2.06 Million - $2.27 Million	8,860 Added 4.64%	199,703 $49.9 Million
Q4 2023 Feb 01, 2024	BUY	$210.37 - $250.18 $141,158 - $167,870	671 Added 0.35%	190,843 $44.5 Million
Q3 2023 Oct 19, 2023	SELL	$218.73 - $255.75 $290,035 - $339,124	-1,326 Reduced 0.69%	190,172 $45.8 Million
Q2 2023 Aug 02, 2023	SELL	$208.99 - $221.32 $3.9 Million - $4.13 Million	-18,652 Reduced 8.88%	191,498 $42.1 Million
Q1 2023 Apr 28, 2023	BUY	$213.22 - $245.36 $3.55 Million - $4.08 Million	16,645 Added 8.6%	210,150 $46.8 Million
Q4 2022 Feb 07, 2023	BUY	$225.59 - $269.9 $6.87 Million - $8.22 Million	30,458 Added 18.68%	193,505 $46.2 Million
Q3 2022 Oct 27, 2022	SELL	$211.07 - $260.94 $6 Million - $7.42 Million	-28,442 Reduced 14.85%	163,047 $36.9 Million
Q2 2022 Aug 03, 2022	BUY	$199.94 - $238.5 $5.23 Million - $6.23 Million	26,139 Added 15.81%	191,489 $40.2 Million
Q1 2022 May 11, 2022	BUY	$196.29 - $245.15 $652,467 - $814,878	3,324 Added 2.05%	165,350 $37.6 Million
Q4 2021 Feb 08, 2022	SELL	$199.97 - $248.01 $246,163 - $305,300	-1,231 Reduced 0.75%	162,026 $40 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $679,625 - $747,467	-3,449 Reduced 2.07%	163,257 $32.6 Million
Q2 2021 Aug 03, 2021	SELL	$185.81 - $200.06 $6.21 Million - $6.68 Million	-33,406 Reduced 16.69%	166,706 $33.1 Million
Q1 2021 Apr 29, 2021	BUY	$161.03 - $192.69 $5.86 Million - $7.01 Million	36,368 Added 22.21%	200,112 $37.7 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $4.83 Million - $6.28 Million	-35,058 Reduced 17.63%	163,744 $28.9 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $5.2 Million - $6.09 Million	40,386 Added 25.49%	198,802 $27.7 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $9.42 Million - $11.8 Million	73,300 Added 86.12%	158,416 $23.6 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $2.51 Million - $4.18 Million	-23,038 Reduced 21.3%	85,116 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $587,137 - $644,604	-3,756 Reduced 3.36%	108,154 $18.4 Million
Q3 2019 Oct 31, 2019	BUY	$157.77 - $173.27 $8.13 Million - $8.93 Million	51,544 Added 85.39%	111,910 $18.1 Million
Q2 2019 Jul 12, 2019	SELL	$156.0 - $169.61 $2.8 Million - $3.05 Million	-17,960 Reduced 22.93%	60,366 $9.98 Million
Q1 2019 May 10, 2019	SELL	$126.21 - $159.74 $2.13 Million - $2.69 Million	-16,868 Reduced 17.72%	78,326 $12.5 Million
Q4 2018 Jan 31, 2019	BUY	$121.95 - $151.77 $2.38 Million - $2.96 Million	19,507 Added 25.77%	95,194 $12.5 Million
Q3 2018 Oct 23, 2018	BUY	$132.61 - $150.68 $10 Million - $11.4 Million	75,687 New	75,687 $11.4 Million
Q3 2018 Oct 19, 2018	SELL	$132.61 - $150.68 $12.4 Million - $14.1 Million	-93,556 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$113.3 - $140.34 $2.11 Million - $2.61 Million	-18,594 Reduced 16.58%	93,556 $12.6 Million
Q1 2018 May 18, 2018	SELL	$108.25 - $123.63 $2.65 Million - $3.03 Million	-24,500 Reduced 17.93%	112,150 $12.7 Million
Q4 2017 Feb 08, 2018	BUY	$109.32 - $118.64 $1.8 Million - $1.96 Million	16,500 Added 13.73%	136,650 $16 Million
Q3 2017 Oct 24, 2017	BUY	$102.89 - $118.91 $12.4 Million - $14.3 Million	120,150	120,150 $13.1 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

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 $124B
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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Handelsbanken Fonder Ab Automatic Data Processing Inc Transaction History