Kentucky Retirement Systems Automatic Data Processing Inc Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 30,843 shares of ADP stock, worth $8.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,843

Previous 31,197 1.13%

Holding current value

$8.54 Million

Previous $7.79 Million 5.52%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$237.3 - $254.02 $84,004 - $89,923	-354 Reduced 1.13%	30,843 $7.36 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $398,057 - $438,049	-1,712 Reduced 5.2%	31,197 $7.79 Million
Q4 2023 Feb 08, 2024	SELL	$210.37 - $250.18 $162,826 - $193,639	-774 Reduced 2.3%	32,909 $7.67 Million
Q3 2023 Oct 12, 2023	BUY	$218.73 - $255.75 $102,146 - $119,435	467 Added 1.41%	33,683 $8.1 Million
Q2 2023 Aug 07, 2023	BUY	$208.99 - $221.32 $94,881 - $100,479	454 Added 1.39%	33,216 $7.3 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $19,829 - $22,818	93 Added 0.28%	32,762 $7.29 Million
Q4 2022 Feb 06, 2023	BUY	$225.59 - $269.9 $32,259 - $38,595	143 Added 0.44%	32,669 $7.8 Million
Q3 2022 Nov 16, 2022	BUY	$211.07 - $260.94 $321,037 - $396,889	1,521 Added 4.91%	32,526 $7.36 Million
Q2 2022 Aug 08, 2022	BUY	$199.94 - $238.5 $845,946 - $1.01 Million	4,231 Added 15.8%	31,005 $6.51 Million
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $222,200 - $277,509	1,132 Added 4.41%	26,774 $6.09 Million
Q4 2021 Feb 04, 2022	BUY	$199.97 - $248.01 $130,380 - $161,702	652 Added 2.61%	25,642 $6.32 Million
Q3 2021 Nov 17, 2021	BUY	$197.05 - $216.72 $41,774 - $45,944	212 Added 0.86%	24,990 $5 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $151,806 - $163,449	-817 Reduced 3.19%	24,778 $4.92 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $90,659 - $108,484	-563 Reduced 2.15%	25,595 $4.82 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $149,679 - $194,833	1,087 Added 4.34%	26,158 $4.61 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $147,384 - $172,585	1,145 Added 4.79%	25,071 $3.5 Million
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $723,206 - $906,468	-5,625 Reduced 19.03%	23,926 $3.56 Million
Q1 2020 May 01, 2020	BUY	$109.07 - $181.25 $795,229 - $1.32 Million	7,291 Added 32.75%	29,551 $4.04 Million
Q4 2019 Feb 18, 2020	BUY	$156.32 - $171.62 $3,751 - $4,118	24 Added 0.11%	22,260 $3.8 Million
Q3 2019 Nov 05, 2019	BUY	$157.77 - $173.27 $310,333 - $340,822	1,967 Added 9.7%	22,236 $3.59 Million
Q2 2019 Aug 07, 2019	BUY	$156.0 - $169.61 $190,788 - $207,433	1,223 Added 6.42%	20,269 $3.35 Million
Q1 2019 May 22, 2019	BUY	$126.21 - $159.74 $631 - $798	5 Added 0.03%	19,046 $3.04 Million
Q4 2018 Feb 25, 2019	BUY	$121.95 - $151.77 $46,950 - $58,431	385 Added 2.06%	19,041 $2.5 Million
Q3 2018 Nov 19, 2018	SELL	$132.61 - $150.68 $2.8 Million - $3.18 Million	-21,091 Reduced 53.06%	18,656 $0
Q3 2018 Nov 16, 2018	BUY	$132.61 - $150.68 $2.79 Million - $3.17 Million	21,044 Added 112.52%	39,747 $0
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $501,919 - $621,706	-4,430 Reduced 19.15%	18,703 $2.51 Million
Q1 2018 May 07, 2018	SELL	$108.25 - $123.63 $456,382 - $521,224	-4,216 Reduced 15.42%	23,133 $2.63 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $13,446 - $14,592	-123 Reduced 0.45%	27,349 $3.21 Million
Q3 2017 Nov 08, 2017	SELL	$102.89 - $118.91 $124,394 - $143,762	-1,209 Reduced 4.22%	27,472 $3 Million
Q2 2017 Aug 18, 2017	BUY	N/A	28,681	28,681 $2.94 Million

Others Institutions Holding ADP

# of Institutions

2,351

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $115B
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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Kentucky Retirement Systems Automatic Data Processing Inc Transaction History