Keybank National Association Automatic Data Processing Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Keybank National Association holds 178,068 shares of ADP stock, worth $53.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

178,068

Previous 182,037 2.18%

Holding current value

$53.2 Million

Previous $43.5 Million 13.41%

% of portfolio

0.19%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$233.44 - $279.45 $926,523 - $1.11 Million	-3,969 Reduced 2.18%	178,068 $49.3 Million
Q2 2024 Jul 31, 2024	SELL	$237.3 - $254.02 $1.13 Million - $1.21 Million	-4,767 Reduced 2.55%	182,037 $43.5 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $968,404 - $1.07 Million	-4,165 Reduced 2.18%	186,804 $46.7 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $137,371 - $163,367	653 Added 0.34%	190,969 $44.5 Million
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $68,899 - $80,561	-315 Reduced 0.17%	190,316 $45.8 Million
Q2 2023 Aug 01, 2023	BUY	$208.99 - $221.32 $493,216 - $522,315	2,360 Added 1.25%	190,631 $41.9 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $412,367 - $474,526	1,934 Added 1.04%	188,271 $41.9 Million
Q4 2022 Jan 31, 2023	SELL	$225.59 - $269.9 $591,948 - $708,217	-2,624 Reduced 1.39%	186,337 $44.5 Million
Q3 2022 Oct 27, 2022	SELL	$211.07 - $260.94 $219,934 - $271,899	-1,042 Reduced 0.55%	188,961 $42.7 Million
Q2 2022 Aug 08, 2022	SELL	$199.94 - $238.5 $609,417 - $726,948	-3,048 Reduced 1.58%	190,003 $39.9 Million
Q1 2022 Apr 28, 2022	SELL	$196.29 - $245.15 $2.73 Million - $3.41 Million	-13,891 Reduced 6.71%	193,051 $43.9 Million
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $576,313 - $714,764	-2,882 Reduced 1.37%	206,942 $51 Million
Q3 2021 Nov 08, 2021	SELL	$197.05 - $216.72 $119,215 - $131,115	-605 Reduced 0.29%	209,824 $41.9 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $676,534 - $728,418	-3,641 Reduced 1.7%	210,429 $41.8 Million
Q1 2021 May 07, 2021	SELL	$161.03 - $192.69 $615,617 - $736,653	-3,823 Reduced 1.75%	214,070 $40.3 Million
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $454,134 - $591,133	-3,298 Reduced 1.49%	217,893 $38.4 Million
Q3 2020 Oct 29, 2020	SELL	$128.72 - $150.73 $220,368 - $258,049	-1,712 Reduced 0.77%	221,191 $30.9 Million
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $356,910 - $447,352	-2,776 Reduced 1.23%	222,903 $33.2 Million
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $957,852 - $1.59 Million	-8,782 Reduced 3.75%	225,679 $30.8 Million
Q4 2019 Feb 05, 2020	BUY	$156.32 - $171.62 $506,320 - $555,877	3,239 Added 1.4%	234,461 $40 Million
Q3 2019 Nov 04, 2019	SELL	$157.77 - $173.27 $1.97 Million - $2.17 Million	-12,515 Reduced 5.13%	231,222 $37.3 Million
Q2 2019 Aug 01, 2019	SELL	$156.0 - $169.61 $475,020 - $516,462	-3,045 Reduced 1.23%	243,737 $40.3 Million
Q1 2019 May 08, 2019	BUY	$126.21 - $159.74 $140,850 - $178,269	1,116 Added 0.45%	246,782 $39.4 Million
Q4 2018 Jan 30, 2019	SELL	$121.95 - $151.77 $522,799 - $650,637	-4,287 Reduced 1.72%	245,666 $32.2 Million
Q3 2018 Nov 08, 2018	BUY	$132.61 - $150.68 $398,625 - $452,944	3,006 Added 1.22%	249,953 $37.7 Million
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $515,741 - $638,827	-4,552 Reduced 1.81%	246,947 $33.1 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $614,427 - $701,723	-5,676 Reduced 2.21%	251,499 $28.5 Million
Q4 2017 Feb 08, 2018	SELL	$109.32 - $118.64 $1.04 Million - $1.13 Million	-9,513 Reduced 3.57%	257,175 $30.1 Million
Q3 2017 Nov 02, 2017	SELL	$102.89 - $118.91 $88,794 - $102,619	-863 Reduced 0.32%	266,688 $29.2 Million
Q2 2017 May 14, 2018	SELL	N/A	-7,482 Reduced 2.72%	267,551 $27.4 Million
Q1 2017 May 14, 2018	SELL	N/A	-8,550 Reduced 3.01%	275,033 $28.2 Million
Q4 2016 May 14, 2018	BUY	N/A	283,583	283,583 $29.1 Million

Others Institutions Holding ADP

# of Institutions

2,445

Shares Held

319M

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 $124B
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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Keybank National Association Automatic Data Processing Inc Transaction History