Jacobs Levy Equity Management, Inc Automatic Data Processing Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 668,936 shares of ADP stock, worth $197 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

668,936

Previous 819,067 18.33%

Holding current value

$197 Million

Previous $196 Million 5.31%

% of portfolio

0.75%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $35 Million - $42 Million	-150,131 Reduced 18.33%	668,936 $185 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $8.32 Million - $8.91 Million	35,064 Added 4.47%	819,067 $196 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $128 Million - $141 Million	552,096 Added 238.07%	784,003 $196 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $48.8 Million - $58 Million	231,907 New	231,907 $54 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $25 Million - $29.9 Million	110,861 Added 430.21%	136,630 $32.6 Million
Q3 2022 Nov 15, 2022	SELL	$211.07 - $260.94 $35 Million - $43.3 Million	-165,860 Reduced 86.55%	25,769 $5.83 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $10.9 Million - $13 Million	54,670 Added 39.92%	191,629 $40.3 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $26.9 Million - $33.6 Million	136,959 New	136,959 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $204,769 - $253,962	-1,024 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $133,599 - $146,936	-678 Reduced 39.84%	1,024 $205,000
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $316,248 - $340,502	1,702 New	1,702 $338,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $1.08 Million - $1.19 Million	-6,930 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $246,121 - $270,301	-1,560 Reduced 18.37%	6,930 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $78,000 - $84,805	500 Added 6.26%	8,490 $1.4 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $8,834 - $11,181	70 Added 0.88%	7,990 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $2.45 Million - $3.05 Million	-20,080 Reduced 71.71%	7,920 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $3.71 Million - $4.22 Million	28,000 New	28,000 $4.22 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $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...

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Jacobs Levy Equity Management, Inc Automatic Data Processing Inc Transaction History