Hrt Financial LP Automatic Data Processing Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Hrt Financial LP holds 518,004 shares of ADP stock, worth $124 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

518,004

Previous 53,292 872.01%

Holding current value

$124 Million

Previous $12.4 Million 942.01%

% of portfolio

0.83%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $108 Million - $119 Million	464,712 Added 872.01%	518,004 $129 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $3.99 Million - $4.74 Million	18,948 Added 55.17%	53,292 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $6.24 Million - $7.29 Million	-28,521 Reduced 45.37%	34,344 $8.26 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $5.23 Million - $5.54 Million	-25,029 Reduced 28.48%	62,865 $13.8 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $18.7 Million - $21.6 Million	87,894 New	87,894 $19.6 Million

Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $4.43 Million - $5.48 Million	-21,002 Reduced 45.34%	25,324 $5.73 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $20.6 Million - $24.6 Million	-103,115 Reduced 69.0%	46,326 $9.73 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $29.1 Million - $36.3 Million	148,022 Added 10431.43%	149,441 $34 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $283,757 - $351,926	1,419 New	1,419 $349,000
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $2.71 Million - $2.98 Million	-13,757 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $2.56 Million - $2.75 Million	13,757 New	13,757 $2.73 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $2.44 Million - $2.92 Million	-15,139 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $1.23 Million - $1.61 Million	8,968 Added 145.32%	15,139 $2.67 Million
Q2 2018 Aug 15, 2018	BUY	$113.3 - $140.34 $699,174 - $866,038	6,171 New	6,171 $827,000

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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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