International Assets Investment Management, LLC Automatic Data Processing Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,194,587 shares of ADP stock, worth $365 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,194,587

Previous 4,180 28478.64%

Holding current value

$365 Million

Previous $998 Million 99.57%

% of portfolio

0.01%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$233.44 - $279.45 $278 Million - $333 Million	1,190,407 Added 28478.64%	1,194,587 $4.32 Million
Q2 2024 Jul 30, 2024	BUY	$237.3 - $254.02 $59,325 - $63,505	250 Added 6.36%	4,180 $998 Million
Q1 2024 Apr 11, 2024	SELL	$232.51 - $255.87 $18,600 - $20,469	-80 Reduced 2.0%	3,930 $964 Million
Q4 2023 Jan 25, 2024	SELL	$210.37 - $250.18 $196 Million - $233 Million	-930,316 Reduced 99.57%	4,010 $934,000
Q4 2023 Jan 24, 2024	BUY	$210.37 - $250.18 $196 Million - $233 Million	930,199 Added 22539.35%	934,326 $4.01 Million
Q3 2023 Oct 04, 2023	BUY	$218.73 - $255.75 $79,180 - $92,581	362 Added 9.61%	4,127 $992,000
Q2 2023 Jul 20, 2023	BUY	$208.99 - $221.32 $29,049 - $30,763	139 Added 3.83%	3,765 $827,000
Q1 2023 Apr 19, 2023	SELL	$213.22 - $245.36 $155,010 - $178,376	-727 Reduced 16.7%	3,626 $807,000
Q4 2022 Jan 30, 2023	BUY	$225.59 - $269.9 $981,993 - $1.17 Million	4,353 New	4,353 $1.04 Million
Q3 2022 Oct 31, 2022	BUY	$211.07 - $260.94 $2,532 - $3,131	12 Added 0.35%	3,402 $770,000
Q2 2022 Aug 17, 2022	BUY	$199.94 - $238.5 $27,391 - $32,674	137 Added 4.21%	3,390 $712,000
Q1 2022 May 03, 2022	SELL	$196.29 - $245.15 $21,591 - $26,966	-110 Reduced 3.27%	3,253 $740,000
Q4 2021 Jan 21, 2022	SELL	$199.97 - $248.01 $89,986 - $111,604	-450 Reduced 11.8%	3,363 $829,000
Q3 2021 Oct 28, 2021	SELL	$197.05 - $216.72 $8,670 - $9,535	-44 Reduced 1.14%	3,813 $762,000
Q2 2021 Jul 14, 2021	SELL	$185.81 - $200.06 $668,544 - $719,815	-3,598 Reduced 48.26%	3,857 $766,000
Q1 2021 Apr 19, 2021	BUY	$161.03 - $192.69 $618,355 - $739,929	3,840 Added 106.22%	7,455 $1.36 Million
Q4 2020 Jan 22, 2021	BUY	$137.7 - $179.24 $31,533 - $41,045	229 Added 6.76%	3,615 $637 Million
Q3 2020 Oct 21, 2020	BUY	$128.72 - $150.73 $6,950 - $8,139	54 Added 1.62%	3,386 $472,000
Q2 2020 Jul 20, 2020	BUY	$128.57 - $161.15 $49,370 - $61,881	384 Added 13.03%	3,332 $496,000
Q1 2020 Jul 20, 2020	BUY	$109.07 - $181.25 $321,538 - $534,325	2,948 New	2,948 $403,000

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...

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International Assets Investment Management, LLC Automatic Data Processing Inc Transaction History