High Tower Trust Services, Lta Automatic Data Processing Inc Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Automatic Data Processing Inc stock. As of the latest transaction made, High Tower Trust Services, Lta holds 8,253 shares of ADP stock, worth $2.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,253

Previous 8,105 1.83%

Holding current value

$2.46 Million

Previous $1.94 Million 5.06%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$213.22 - $245.36 $31,556 - $36,313	148 Added 1.83%	8,253 $1.84 Million
Q4 2022 Jan 30, 2023	BUY	$225.59 - $269.9 $169,643 - $202,964	752 Added 10.23%	8,105 $1.94 Million
Q3 2022 Oct 07, 2022	BUY	$211.07 - $260.94 $1.55 Million - $1.92 Million	7,353 New	7,353 $1.66 Million
Q2 2022 Jul 22, 2022	SELL	$199.94 - $238.5 $1.24 Million - $1.48 Million	-6,210 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$196.29 - $245.15 $120,914 - $151,012	616 Added 11.01%	6,210 $1.41 Million
Q4 2021 Jan 14, 2022	BUY	$199.97 - $248.01 $1.12 Million - $1.39 Million	5,594 New	5,594 $1.38 Million
Q1 2019 Apr 29, 2019	SELL	$126.21 - $159.74 $1.3 Million - $1.64 Million	-10,280 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$121.95 - $151.77 $199,754 - $248,599	-1,638 Reduced 13.74%	10,280 $1.35 Million
Q3 2018 Oct 24, 2018	SELL	$132.61 - $150.68 $96,142 - $109,243	-725 Reduced 5.73%	11,918 $1.8 Million
Q2 2018 Jul 31, 2018	BUY	$113.3 - $140.34 $1.43 Million - $1.77 Million	12,643 New	12,643 $1.7 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $240,556 - $278,011	-2,338 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,338	2,338 $240,000

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...

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High Tower Trust Services, Lta Automatic Data Processing Inc Transaction History