Ieq Capital, LLC Automatic Data Processing Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 25,522 shares of ADP stock, worth $7.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,522

Previous 23,897 6.8%

Holding current value

$7.83 Million

Previous $5.7 Million 23.83%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $379,340 - $454,106	1,625 Added 6.8%	25,522 $7.06 Million
Q2 2024 Aug 12, 2024	BUY	$237.3 - $254.02 $540,569 - $578,657	2,278 Added 10.54%	23,897 $5.7 Million
Q1 2024 May 08, 2024	BUY	$232.51 - $255.87 $284,592 - $313,184	1,224 Added 6.0%	21,619 $5.4 Million
Q4 2023 Feb 07, 2024	BUY	$210.37 - $250.18 $263,172 - $312,975	1,251 Added 6.53%	20,395 $4.75 Million
Q3 2023 Nov 03, 2023	BUY	$218.73 - $255.75 $185,045 - $216,364	846 Added 4.62%	19,144 $4.61 Million
Q2 2023 Aug 07, 2023	SELL	$208.99 - $221.32 $24,242 - $25,673	-116 Reduced 0.63%	18,298 $4.02 Million
Q1 2023 May 01, 2023	SELL	$213.22 - $245.36 $1.43 Million - $1.65 Million	-6,709 Reduced 26.7%	18,414 $4.1 Million
Q4 2022 Feb 03, 2023	BUY	$225.59 - $269.9 $270,708 - $323,880	1,200 Added 5.02%	25,123 $6 Million
Q3 2022 Nov 03, 2022	BUY	$211.07 - $260.94 $1.34 Million - $1.65 Million	6,331 Added 35.99%	23,923 $5.41 Million
Q2 2022 Jul 27, 2022	BUY	$199.94 - $238.5 $782,165 - $933,012	3,912 Added 28.6%	17,592 $3.7 Million
Q1 2022 Apr 26, 2022	BUY	$196.29 - $245.15 $327,608 - $409,155	1,669 Added 13.9%	13,680 $3.11 Million
Q4 2021 Jan 31, 2022	BUY	$199.97 - $248.01 $318,752 - $395,327	1,594 Added 15.3%	12,011 $2.96 Million
Q3 2021 Nov 09, 2021	BUY	$197.05 - $216.72 $281,781 - $309,909	1,430 Added 15.91%	10,417 $2.08 Million
Q2 2021 Jul 29, 2021	BUY	$185.81 - $200.06 $401,163 - $431,929	2,159 Added 31.62%	8,987 $1.79 Million
Q1 2021 May 04, 2021	BUY	$161.03 - $192.69 $1.1 Million - $1.32 Million	6,828 New	6,828 $1.29 Million
Q4 2020 Feb 03, 2021	SELL	$137.7 - $179.24 $856,218 - $1.11 Million	-6,218 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$128.72 - $150.73 $18,278 - $21,403	-142 Reduced 2.23%	6,218 $867,000
Q2 2020 Jul 31, 2020	SELL	$128.57 - $161.15 $334,282 - $418,990	-2,600 Reduced 29.02%	6,360 $947,000
Q1 2020 May 07, 2020	BUY	$109.07 - $181.25 $134,483 - $223,481	1,233 Added 15.96%	8,960 $1.22 Million
Q4 2019 Feb 11, 2020	SELL	$156.32 - $171.62 $101,764 - $111,724	-651 Reduced 7.77%	7,727 $1.32 Million
Q4 2019 Feb 04, 2020	BUY	$156.32 - $171.62 $1.31 Million - $1.44 Million	8,378 New	8,378 $330,000

Others Institutions Holding ADP

# of Institutions

2,446

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 $127B
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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