A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 24,542 shares of ADP stock, worth $7.22 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
24,542
Previous 22,038 11.36%
Holding current value
$7.22 Million
Previous $5.26 Million 29.11%
% of portfolio
0.73%
Previous 0.61%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$233.44 - $279.45 $584,533 - $699,742
2,504 Added 11.36%
24,542 $6.79 Million
Q2 2024

Jul 29, 2024

BUY
$237.3 - $254.02 $108,920 - $116,595
459 Added 2.13%
22,038 $5.26 Million
Q1 2024

May 01, 2024

SELL
$232.51 - $255.87 $11,858 - $13,049
-51 Reduced 0.24%
21,579 $5.39 Million
Q4 2023

Feb 09, 2024

BUY
$210.37 - $250.18 $2.43 Million - $2.89 Million
11,565 Added 114.9%
21,630 $5.04 Million
Q3 2023

Oct 18, 2023

SELL
$218.73 - $255.75 $92,522 - $108,182
-423 Reduced 4.03%
10,065 $2.42 Million
Q2 2023

Jul 25, 2023

SELL
$208.99 - $221.32 $5,433 - $5,754
-26 Reduced 0.25%
10,488 $2.31 Million
Q1 2023

May 10, 2023

SELL
$213.22 - $245.36 $139,232 - $160,220
-653 Reduced 5.85%
10,514 $2.34 Million
Q4 2022

Feb 08, 2023

SELL
$225.59 - $269.9 $258,751 - $309,575
-1,147 Reduced 9.31%
11,167 $2.67 Million
Q3 2022

Oct 26, 2022

SELL
$211.07 - $260.94 $325,047 - $401,847
-1,540 Reduced 11.12%
12,314 $2.79 Million
Q2 2022

Aug 03, 2022

SELL
$199.94 - $238.5 $153,154 - $182,691
-766 Reduced 5.24%
13,854 $2.91 Million
Q1 2022

Apr 28, 2022

SELL
$196.29 - $245.15 $469,721 - $586,643
-2,393 Reduced 14.07%
14,620 $3.33 Million
Q4 2021

Feb 02, 2022

SELL
$199.97 - $248.01 $77,388 - $95,979
-387 Reduced 2.22%
17,013 $4.2 Million
Q3 2021

Oct 27, 2021

BUY
$197.05 - $216.72 $1.81 Million - $1.99 Million
9,203 Added 112.27%
17,400 $3.48 Million
Q2 2021

Jul 19, 2021

SELL
$185.81 - $200.06 $47,009 - $50,615
-253 Reduced 2.99%
8,197 $1.63 Million
Q1 2021

May 11, 2021

SELL
$161.03 - $192.69 $161,191 - $192,882
-1,001 Reduced 10.59%
8,450 $1.59 Million
Q4 2020

Jan 29, 2021

BUY
$137.7 - $179.24 $263,695 - $343,244
1,915 Added 25.41%
9,451 $1.67 Million
Q3 2020

Oct 22, 2020

BUY
$128.72 - $150.73 $12,614 - $14,771
98 Added 1.32%
7,536 $1.05 Million
Q2 2020

Jul 22, 2020

SELL
$128.57 - $161.15 $113,398 - $142,134
-882 Reduced 10.6%
7,438 $1.11 Million
Q1 2020

May 05, 2020

SELL
$109.07 - $181.25 $166,440 - $276,587
-1,526 Reduced 15.5%
8,320 $1.14 Million
Q4 2019

Feb 06, 2020

BUY
$156.32 - $171.62 $3,282 - $3,604
21 Added 0.21%
9,846 $1.68 Million
Q3 2019

Nov 13, 2019

BUY
$157.77 - $173.27 $116,907 - $128,393
741 Added 8.16%
9,825 $1.59 Million
Q2 2019

Jul 19, 2019

SELL
$156.0 - $169.61 $2.77 Million - $3.01 Million
-17,761 Reduced 66.16%
9,084 $1.5 Million
Q4 2018

Feb 13, 2019

SELL
$121.95 - $151.77 $489,873 - $609,660
-4,017 Reduced 13.02%
26,845 $3.52 Million
Q3 2018

Nov 14, 2018

SELL
$132.61 - $150.68 $318,264 - $361,632
-2,400 Reduced 7.22%
30,862 $4.85 Million
Q2 2018

Aug 14, 2018

BUY
$113.3 - $140.34 $3.77 Million - $4.67 Million
33,262 New
33,262 $2.55 Million

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $122B
  • 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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