Invesco Ltd. Automatic Data Processing Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,667,520 shares of ADP stock, worth $1.12 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,667,520

Previous 4,024,285 8.87%

Holding current value

$1.12 Billion

Previous $961 Million 5.66%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $83.3 Million - $99.7 Million	-356,765 Reduced 8.87%	3,667,520 $1.01 Billion
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $85.8 Million - $91.9 Million	361,692 Added 9.88%	4,024,285 $961 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $110 Million - $121 Million	474,502 Added 14.88%	3,662,593 $915 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $12.5 Million - $14.9 Million	59,390 Added 1.9%	3,188,091 $743 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $198 Million - $231 Million	905,043 Added 40.7%	3,128,701 $753 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $2.74 Million - $2.9 Million	-13,103 Reduced 0.59%	2,223,658 $489 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $55.3 Million - $63.6 Million	259,158 Added 13.1%	2,236,761 $498 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $942,966 - $1.13 Million	4,180 Added 0.21%	1,977,603 $472 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $83.3 Million - $103 Million	-394,667 Reduced 16.67%	1,973,423 $446 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $61.3 Million - $73.2 Million	306,782 Added 14.88%	2,368,090 $497 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $133 Million - $166 Million	-678,352 Reduced 24.76%	2,061,308 $469 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $36.3 Million - $45 Million	-181,626 Reduced 6.22%	2,739,660 $676 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $19.2 Million - $21.1 Million	97,374 Added 3.45%	2,921,286 $584 Million
Q2 2021 Aug 17, 2021	SELL	$185.81 - $200.06 $35.2 Million - $37.9 Million	-189,429 Reduced 6.29%	2,823,912 $561 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $3.09 Million - $3.7 Million	19,183 Added 0.64%	3,013,341 $568 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $48.1 Million - $62.5 Million	-348,971 Reduced 10.44%	2,994,158 $528 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $15.1 Million - $17.7 Million	-117,210 Reduced 3.39%	3,343,129 $466 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $92.2 Million - $116 Million	-717,223 Reduced 17.17%	3,460,339 $515 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $131 Million - $218 Million	1,201,552 Added 40.37%	4,177,562 $571 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $620 Million - $681 Million	-3,965,317 Reduced 57.13%	2,976,010 $507 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $11.3 Million - $12.4 Million	-71,434 Reduced 1.02%	6,941,327 $1.12 Billion
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $26.3 Million - $28.5 Million	-168,326 Reduced 2.34%	7,012,761 $1.16 Billion
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $60.6 Million - $76.7 Million	-480,133 Reduced 6.27%	7,181,087 $1.15 Billion
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $934 Million - $1.16 Billion	7,661,220 New	7,661,220 $1 Billion

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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