Louisiana State Employees Retirement System Automatic Data Processing Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 54,100 shares of ADP stock, worth $16.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

54,100

Previous 55,700 2.87%

Holding current value

$16.1 Million

Previous $13.3 Million 12.61%

% of portfolio

0.28%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$233.44 - $279.45 $373,504 - $447,120	-1,600 Reduced 2.87%	54,100 $15 Million
Q2 2024 Jul 24, 2024	SELL	$237.3 - $254.02 $94,920 - $101,608	-400 Reduced 0.71%	55,700 $13.3 Million
Q1 2024 Apr 23, 2024	SELL	$232.51 - $255.87 $348,765 - $383,805	-1,500 Reduced 2.6%	56,100 $14 Million
Q4 2023 Jan 29, 2024	SELL	$210.37 - $250.18 $105,185 - $125,090	-500 Reduced 0.86%	57,600 $13.4 Million
Q3 2023 Oct 17, 2023	BUY	$218.73 - $255.75 $1.47 Million - $1.71 Million	6,700 Added 13.04%	58,100 $14 Million
Q2 2023 Jul 18, 2023	BUY	$208.99 - $221.32 $815,061 - $863,148	3,900 Added 8.21%	51,400 $11.3 Million
Q1 2023 Apr 19, 2023	BUY	$213.22 - $245.36 $21,322 - $24,536	100 Added 0.21%	47,500 $10.6 Million
Q4 2022 Jan 24, 2023	SELL	$225.59 - $269.9 $360,944 - $431,839	-1,600 Reduced 3.27%	47,400 $11.3 Million
Q3 2022 Oct 19, 2022	BUY	$211.07 - $260.94 $21,107 - $26,094	100 Added 0.2%	49,000 $11.1 Million
Q1 2022 Apr 22, 2022	BUY	$196.29 - $245.15 $19,629 - $24,515	100 Added 0.2%	48,900 $11.4 Million
Q4 2021 Jan 14, 2022	BUY	$199.97 - $248.01 $119,982 - $148,806	600 Added 1.24%	48,800 $12 Million
Q3 2021 Oct 12, 2021	SELL	$197.05 - $216.72 $59,115 - $65,016	-300 Reduced 0.62%	48,200 $9.64 Million
Q2 2021 Jul 16, 2021	SELL	$185.81 - $200.06 $18,581 - $20,006	-100 Reduced 0.21%	48,500 $9.63 Million
Q1 2021 Apr 14, 2021	BUY	$161.03 - $192.69 $515,296 - $616,608	3,200 Added 7.05%	48,600 $9.16 Million
Q4 2020 Jan 11, 2021	BUY	$137.7 - $179.24 $3.25 Million - $4.23 Million	23,600 Added 108.26%	45,400 $8 Million
Q3 2020 Oct 19, 2020	BUY	$128.72 - $150.73 $424,776 - $497,408	3,300 Added 17.84%	21,800 $3.04 Million
Q2 2020 Jul 13, 2020	BUY	$128.57 - $161.15 $12,857 - $16,115	100 Added 0.54%	18,500 $2.75 Million
Q1 2020 Apr 13, 2020	SELL	$109.07 - $181.25 $239,953 - $398,750	-2,200 Reduced 10.68%	18,400 $2.52 Million
Q4 2019 Jan 17, 2020	SELL	$156.32 - $171.62 $46,896 - $51,486	-300 Reduced 1.44%	20,600 $3.51 Million
Q3 2019 Oct 24, 2019	SELL	$157.77 - $173.27 $141,993 - $155,943	-900 Reduced 4.13%	20,900 $3.37 Million
Q2 2019 Jul 15, 2019	SELL	$156.0 - $169.61 $187,200 - $203,532	-1,200 Reduced 5.22%	21,800 $3.6 Million
Q4 2018 Jan 14, 2019	SELL	$121.95 - $151.77 $317,070 - $394,602	-2,600 Reduced 10.16%	23,000 $3.02 Million
Q3 2018 Oct 16, 2018	SELL	$132.61 - $150.68 $39,783 - $45,204	-300 Reduced 1.16%	25,600 $3.86 Million
Q2 2018 Jul 18, 2018	SELL	$113.3 - $140.34 $135,960 - $168,408	-1,200 Reduced 4.43%	25,900 $3.47 Million
Q1 2018 Apr 18, 2018	BUY	$108.25 - $123.63 $32,475 - $37,089	300 Added 1.12%	27,100 $3.08 Million
Q4 2017 Jan 16, 2018	SELL	$109.32 - $118.64 $98,388 - $106,776	-900 Reduced 3.25%	26,800 $3.14 Million
Q3 2017 Oct 16, 2017	BUY	$102.89 - $118.91 $2.85 Million - $3.29 Million	27,700	27,700 $3.03 Million

Others Institutions Holding ADP

# of Institutions

2,447

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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Louisiana State Employees Retirement System Automatic Data Processing Inc Transaction History