Kentucky Retirement Systems Automatic Data Processing Inc Transaction History

Kentucky Retirement Systems

  • $3.51 Billion
  • Q3 2025

A detailed history of Kentucky Retirement Systems transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 25,584 shares of ADP stock, worth $6.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,584
Previous 26,349 2.9%
Holding current value
$6.42 Million
Previous $8.13 Million 7.61%
% of portfolio
0.21%
Previous 0.24%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$288.69 - $310.94 $220,847 - $237,869
-765 Reduced 2.9%
25,584 $7.51 Million
Q2 2025

Aug 20, 2025
SELL
$276.76 - $326.81 $477,687 - $564,074
-1,726 Reduced 6.15%
26,349 $8.13 Million
Q1 2025

Apr 22, 2025
BUY
$286.85 - $318.64 $14,916 - $16,569
52 Added 0.19%
28,075 $8.58 Million
Q4 2024

Feb 03, 2025
SELL
$280.08 - $307.97 $108,110 - $118,876
-386 Reduced 1.36%
28,023 $8.2 Million
Q3 2024

Nov 06, 2024
SELL
$233.44 - $279.45 $568,192 - $680,181
-2,434 Reduced 7.89%
28,409 $7.86 Million
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
2,737
Shares Held
331M
Call Options Held
1.57M
Put Options Held
1.42M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $104B
  • 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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