Healthcare Of Ontario Pension Plan Trust Fund Automatic Data Processing Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 623,341 shares of ADP stock, worth $188 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

623,341

Previous 144,196 332.29%

Holding current value

$188 Million

Previous $34.4 Million 401.18%

% of portfolio

0.42%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $112 Million - $134 Million	479,145 Added 332.29%	623,341 $172 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $13.3 Million - $14.3 Million	56,196 Added 63.86%	144,196 $34.4 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $9.88 Million - $10.9 Million	42,495 Added 93.39%	88,000 $22 Million
Q4 2023 Mar 21, 2024	BUY	$210.37 - $250.18 $3.05 Million - $3.63 Million	14,505 Added 46.79%	45,505 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $3.48 Million - $4.06 Million	15,888 Added 105.13%	31,000 $7.46 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $20.5 Million - $21.8 Million	-98,275 Reduced 86.67%	15,112 $3.32 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $63.9 Million - $73.6 Million	-299,819 Reduced 72.56%	113,387 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $44.9 Million - $53.7 Million	198,908 Added 92.82%	413,206 $98.7 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $35.9 Million - $44.4 Million	169,982 Added 383.57%	214,298 $48.5 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $8.59 Million - $10.2 Million	42,948 Added 3139.47%	44,316 $9.31 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $61.1 Million - $76.4 Million	-311,514 Reduced 99.56%	1,368 $311,000
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $14.6 Million - $18 Million	72,768 Added 30.31%	312,882 $77.2 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $6.94 Million - $7.63 Million	-35,225 Reduced 12.79%	240,114 $48 Million
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $24.9 Million - $26.9 Million	134,238 Added 95.14%	275,339 $54.7 Million
Q1 2021 May 13, 2021	BUY	$161.03 - $192.69 $6.28 Million - $7.52 Million	39,006 Added 38.21%	141,101 $26.6 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $14 Million - $18.3 Million	101,878 Added 46948.39%	102,095 $18 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $3,346 - $3,918	26 Added 13.61%	217 $30,000
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $782,991 - $981,403	-6,090 Reduced 96.96%	191 $28,000
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $473,581 - $786,987	4,342 Added 223.93%	6,281 $858,000
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $303,104 - $332,771	1,939 New	1,939 $331,000

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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Healthcare Of Ontario Pension Plan Trust Fund Automatic Data Processing Inc Transaction History