Ibm Retirement Fund Automatic Data Processing Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$199.94 - $238.5 $1.34 Million - $1.6 Million	-6,706 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$196.29 - $245.15 $73,412 - $91,686	-374 Reduced 5.28%	6,706 $1.53 Million
Q4 2021 Jan 19, 2022	SELL	$199.97 - $248.01 $986,651 - $1.22 Million	-4,934 Reduced 41.07%	7,080 $1.75 Million
Q3 2021 Oct 05, 2021	BUY	$197.05 - $216.72 $4,926 - $5,418	25 Added 0.21%	12,014 $2.4 Million
Q2 2021 Jul 12, 2021	SELL	$185.81 - $200.06 $489,795 - $527,358	-2,636 Reduced 18.02%	11,989 $2.38 Million
Q1 2021 Apr 22, 2021	SELL	$161.03 - $192.69 $214,330 - $256,470	-1,331 Reduced 8.34%	14,625 $2.76 Million
Q4 2020 Jan 25, 2021	BUY	$137.7 - $179.24 $145,135 - $188,918	1,054 Added 7.07%	15,956 $2.81 Million
Q3 2020 Oct 16, 2020	BUY	$128.72 - $150.73 $505,612 - $592,067	3,928 Added 35.79%	14,902 $2.08 Million
Q2 2020 Jul 08, 2020	SELL	$128.57 - $161.15 $30,599 - $38,353	-238 Reduced 2.12%	10,974 $1.63 Million
Q1 2020 Apr 07, 2020	BUY	$109.07 - $181.25 $423,518 - $703,793	3,883 Added 52.98%	11,212 $1.53 Million
Q4 2019 Jan 07, 2020	SELL	$156.32 - $171.62 $43,300 - $47,538	-277 Reduced 3.64%	7,329 $1.25 Million
Q3 2019 Nov 06, 2019	SELL	$157.77 - $173.27 $11,990 - $13,168	-76 Reduced 0.99%	7,606 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $14,508 - $15,773	93 Added 1.23%	7,682 $1.27 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $2,650 - $3,354	-21 Reduced 0.28%	7,589 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $63,901 - $79,527	-524 Reduced 6.44%	7,610 $998,000
Q3 2018 Nov 07, 2018	SELL	$132.61 - $150.68 $164,966 - $187,445	-1,244 Reduced 13.27%	8,134 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $159,979 - $198,160	-1,412 Reduced 13.09%	9,378 $1.26 Million
Q1 2018 May 10, 2018	SELL	$108.25 - $123.63 $41,026 - $46,855	-379 Reduced 3.39%	10,790 $1.22 Million
Q4 2017 Feb 07, 2018	BUY	$109.32 - $118.64 $546 - $593	5 Added 0.04%	11,169 $1.44 Million
Q3 2017 Nov 07, 2017	BUY	$102.89 - $118.91 $1.15 Million - $1.33 Million	11,164	11,164 $1.35 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 $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...

More about ADP

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