Intact Investment Management Inc. Automatic Data Processing Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 35,480 shares of ADP stock, worth $10.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

35,480

Previous 31,300 13.35%

Holding current value

$10.6 Million

Previous $7.47 Million 31.43%

% of portfolio

0.35%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$233.44 - $279.45 $975,779 - $1.17 Million	4,180 Added 13.35%	35,480 $9.82 Million
Q2 2024 Jul 30, 2024	BUY	$237.3 - $254.02 $4.77 Million - $5.11 Million	20,100 Added 179.46%	31,300 $7.47 Million
Q1 2024 May 03, 2024	SELL	$232.51 - $255.87 $1.2 Million - $1.32 Million	-5,150 Reduced 31.5%	11,200 $2.8 Million
Q4 2023 Feb 02, 2024	BUY	$210.37 - $250.18 $63,111 - $75,054	300 Added 1.87%	16,350 $3.81 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $3.36 Million - $3.93 Million	-15,350 Reduced 48.89%	16,050 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $6.56 Million - $6.95 Million	31,400 New	31,400 $6.9 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $199,940 - $238,500	-1,000 Reduced 9.9%	9,100 $1.91 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $78,516 - $98,060	-400 Reduced 3.81%	10,100 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $959,856 - $1.19 Million	-4,800 Reduced 31.37%	10,500 $2.59 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $1.13 Million - $1.35 Million	-7,000 Reduced 31.39%	15,300 $2.88 Million
Q4 2020 Feb 04, 2021	SELL	$137.7 - $179.24 $495,719 - $645,264	-3,600 Reduced 13.9%	22,300 $3.93 Million
Q2 2020 Jul 29, 2020	BUY	$128.57 - $161.15 $925,704 - $1.16 Million	7,200 Added 38.5%	25,900 $3.86 Million
Q4 2019 Feb 18, 2020	BUY	$156.32 - $171.62 $2.92 Million - $3.21 Million	18,700 New	18,700 $3.19 Million
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $2.92 Million - $3.21 Million	-18,700 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$121.95 - $151.77 $524,385 - $652,611	-4,300 Reduced 18.7%	18,700 $2.45 Million
Q3 2018 Oct 29, 2018	SELL	$132.61 - $150.68 $1.1 Million - $1.25 Million	-8,300 Reduced 26.52%	23,000 $3.47 Million
Q1 2018 May 08, 2018	BUY	$108.25 - $123.63 $1.33 Million - $1.52 Million	12,300 Added 64.74%	31,300 $3.55 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $98,388 - $106,776	-900 Reduced 4.52%	19,000 $2.23 Million
Q3 2017 Oct 27, 2017	BUY	$102.89 - $118.91 $2.05 Million - $2.37 Million	19,900	19,900 $2.18 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 $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...

More about ADP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.

Account

Intact Investment Management Inc. Automatic Data Processing Inc Transaction History