A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 13,201 shares of ADP stock, worth $3.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
13,201
Previous 13,556 2.62%
Holding current value
$3.6 Million
Previous $3.39 Million 6.94%
% of portfolio
0.22%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$237.3 - $254.02 $84,241 - $90,177
-355 Reduced 2.62%
13,201 $3.15 Million
Q1 2024

May 15, 2024

SELL
$232.51 - $255.87 $255,063 - $280,689
-1,097 Reduced 7.49%
13,556 $3.39 Million
Q4 2023

Feb 08, 2024

SELL
$210.37 - $250.18 $81,202 - $96,569
-386 Reduced 2.57%
14,653 $3.41 Million
Q3 2023

Oct 12, 2023

BUY
$218.73 - $255.75 $45,714 - $53,451
209 Added 1.41%
15,039 $3.62 Million
Q2 2023

Aug 07, 2023

BUY
$208.99 - $221.32 $17,973 - $19,033
86 Added 0.58%
14,830 $3.26 Million
Q1 2023

May 10, 2023

SELL
$213.22 - $245.36 $31,343 - $36,067
-147 Reduced 0.99%
14,744 $3.28 Million
Q3 2022

Nov 16, 2022

BUY
$211.07 - $260.94 $130,652 - $161,521
619 Added 4.34%
14,891 $3.37 Million
Q2 2022

Aug 08, 2022

BUY
$199.94 - $238.5 $374,687 - $446,949
1,874 Added 15.12%
14,272 $3 Million
Q1 2022

May 09, 2022

BUY
$196.29 - $245.15 $229,463 - $286,580
1,169 Added 10.41%
12,398 $2.82 Million
Q4 2021

Feb 04, 2022

BUY
$199.97 - $248.01 $11,798 - $14,632
59 Added 0.53%
11,229 $2.77 Million
Q3 2021

Nov 17, 2021

BUY
$197.05 - $216.72 $18,719 - $20,588
95 Added 0.86%
11,170 $2.23 Million
Q2 2021

Aug 12, 2021

SELL
$185.81 - $200.06 $117,617 - $126,637
-633 Reduced 5.41%
11,075 $2.2 Million
Q1 2021

May 14, 2021

SELL
$161.03 - $192.69 $38,164 - $45,667
-237 Reduced 1.98%
11,708 $2.21 Million
Q4 2020

Feb 11, 2021

BUY
$137.7 - $179.24 $93,222 - $121,345
677 Added 6.01%
11,945 $2.11 Million
Q3 2020

Nov 12, 2020

BUY
$128.72 - $150.73 $89,846 - $105,209
698 Added 6.6%
11,268 $1.57 Million
Q2 2020

Aug 12, 2020

SELL
$128.57 - $161.15 $327,339 - $410,287
-2,546 Reduced 19.41%
10,570 $1.57 Million
Q1 2020

May 01, 2020

BUY
$109.07 - $181.25 $312,703 - $519,643
2,867 Added 27.97%
13,116 $1.79 Million
Q4 2019

Feb 18, 2020

BUY
$156.32 - $171.62 $1,719 - $1,887
11 Added 0.11%
10,249 $1.75 Million
Q3 2019

Nov 05, 2019

BUY
$157.77 - $173.27 $183,328 - $201,339
1,162 Added 12.8%
10,238 $1.65 Million
Q2 2019

Aug 07, 2019

BUY
$156.0 - $169.61 $64,740 - $70,388
415 Added 4.79%
9,076 $1.5 Million
Q1 2019

May 22, 2019

BUY
$126.21 - $159.74 $252 - $319
2 Added 0.02%
8,661 $1.38 Million
Q4 2018

Feb 25, 2019

BUY
$121.95 - $151.77 $46,828 - $58,279
384 Added 4.64%
8,659 $1.14 Million
Q3 2018

Nov 16, 2018

SELL
$132.61 - $150.68 $2,784 - $3,164
-21 Reduced 0.25%
8,275 $1.25 Million
Q2 2018

Aug 13, 2018

SELL
$113.3 - $140.34 $209,831 - $259,909
-1,852 Reduced 18.25%
8,296 $1.11 Million
Q1 2018

May 07, 2018

SELL
$108.25 - $123.63 $176,447 - $201,516
-1,630 Reduced 13.84%
10,148 $1.15 Million
Q4 2017

Feb 13, 2018

SELL
$109.32 - $118.64 $5,793 - $6,287
-53 Reduced 0.45%
11,778 $1.38 Million
Q3 2017

Nov 08, 2017

SELL
$102.89 - $118.91 $43,419 - $50,180
-422 Reduced 3.44%
11,831 $1.29 Million
Q2 2017

Aug 18, 2017

BUY
N/A
12,253
12,253 $1.26 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 $113B
  • 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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