M&G Investment Management LTD Automatic Data Processing Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$208.99 - $221.32 $268,761 - $284,617	-1,286 Reduced 31.33%	2,819 $620 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $254,797 - $293,205	-1,195 Reduced 22.55%	4,105 $913,000
Q4 2022 Jan 27, 2023	SELL	$225.59 - $269.9 $197,391 - $236,162	-875 Reduced 14.17%	5,300 $0
Q3 2022 Nov 01, 2022	SELL	$211.07 - $260.94 $65.5 Million - $81 Million	-310,450 Reduced 98.05%	6,175 $1.4 Million
Q2 2022 Aug 25, 2022	SELL	$199.94 - $238.5 $14.4 Million - $17.1 Million	-71,776 Reduced 18.48%	316,625 $66.5 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $2.03 Million - $2.54 Million	10,361 Added 2.74%	388,401 $88.6 Million
Q4 2021 Jan 18, 2022	SELL	$199.97 - $248.01 $46.5 Million - $57.6 Million	-232,343 Reduced 38.07%	378,040 $93.4 Million
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $11.4 Million - $12.5 Million	-57,800 Reduced 8.65%	610,383 $122 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $14.9 Million - $16.1 Million	-80,342 Reduced 10.73%	668,183 $133 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $15.4 Million - $18.5 Million	-95,894 Reduced 11.36%	748,525 $141 Million
Q4 2020 Feb 02, 2021	SELL	$137.7 - $179.24 $14.6 Million - $19 Million	-105,747 Reduced 11.13%	844,419 $149 Million
Q3 2020 Oct 26, 2020	SELL	$128.72 - $150.73 $7.16 Million - $8.38 Million	-55,627 Reduced 5.53%	950,166 $132 Million
Q2 2020 Jul 22, 2020	BUY	$128.57 - $161.15 $13.3 Million - $16.7 Million	103,815 Added 11.51%	1,005,793 $150 Million
Q1 2020 Apr 09, 2020	BUY	$109.07 - $181.25 $97.4 Million - $162 Million	892,764 Added 9689.21%	901,978 $124 Million
Q4 2019 Jan 28, 2020	BUY	$156.32 - $171.62 $1.44 Million - $1.58 Million	9,214 New	9,214 $1.58 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

318M

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 $121B
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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