Jupiter Asset Management LTD Automatic Data Processing Inc Transaction History

Jupiter Asset Management LTD

$10.1 Billion
Q1 2024

A detailed history of Jupiter Asset Management LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 159,872 shares of ADP stock, worth $37.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

159,872

Previous 159,872 -0.0%

Holding current value

$37.8 Million

Previous $37.2 Million 7.2%

% of portfolio

0.4%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $153,149 - $182,131	-728 Reduced 0.45%	159,872 $37.2 Million
Q3 2023 Nov 09, 2023	BUY	$218.73 - $255.75 $5.92 Million - $6.93 Million	27,084 Added 20.29%	160,600 $38.6 Million
Q2 2023 Aug 10, 2023	SELL	$208.99 - $221.32 $3.53 Million - $3.74 Million	-16,902 Reduced 11.24%	133,516 $29.3 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $1.3 Million - $1.49 Million	6,083 Added 4.21%	150,418 $33.5 Million
Q4 2022 Feb 10, 2023	BUY	$225.59 - $269.9 $16.2 Million - $19.3 Million	71,654 Added 98.59%	144,335 $34.5 Million

Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $382,458 - $472,823	-1,812 Reduced 2.43%	72,681 $16.4 Million
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $3.65 Million - $4.36 Million	18,273 Added 32.5%	74,493 $15.6 Million
Q1 2022 May 11, 2022	BUY	$196.29 - $245.15 $4.49 Million - $5.6 Million	22,858 Added 68.52%	56,220 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $163,775 - $203,120	819 Added 2.52%	33,362 $8.19 Million
Q3 2021 Nov 10, 2021	BUY	$197.05 - $216.72 $2.54 Million - $2.8 Million	12,899 Added 65.66%	32,543 $6.5 Million
Q2 2021 Aug 10, 2021	BUY	$185.81 - $200.06 $1.76 Million - $1.89 Million	9,449 Added 92.68%	19,644 $3.9 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $273,751 - $327,573	-1,700 Reduced 14.29%	10,195 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $648,429 - $844,041	4,709 Added 65.53%	11,895 $2.1 Million
Q3 2020 Nov 10, 2020	SELL	$128.72 - $150.73 $6.45 Million - $7.56 Million	-50,131 Reduced 87.46%	7,186 $1 Million
Q2 2020 Aug 11, 2020	BUY	$128.57 - $161.15 $3.71 Million - $4.65 Million	28,839 Added 101.27%	57,317 $8.53 Million
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $78,203 - $129,956	717 Added 2.58%	28,478 $3.89 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $600,756 - $653,168	-3,851 Reduced 12.18%	27,761 $4.59 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $3.51 Million - $4.44 Million	27,776 Added 724.09%	31,612 $5.05 Million
Q4 2018 Feb 11, 2019	BUY	$121.95 - $151.77 $467,800 - $582,189	3,836 New	3,836 $503,000

Others Institutions Holding ADP

# of Institutions

2,324

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $98.2B
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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Jupiter Asset Management LTD Automatic Data Processing Inc Transaction History