Mackay Shields LLC Automatic Data Processing Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$199.94 - $238.5 $12.1 Million - $14.4 Million	-60,362 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $504,072 - $629,545	-2,568 Reduced 4.08%	60,362 $13.7 Million
Q4 2021 Feb 04, 2022	SELL	$199.97 - $248.01 $337,549 - $418,640	-1,688 Reduced 2.61%	62,930 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $457,353 - $503,007	-2,321 Reduced 3.47%	64,618 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $1.36 Million - $1.46 Million	-7,303 Reduced 9.84%	66,939 $13.3 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $867,951 - $1.04 Million	-5,390 Reduced 6.77%	74,242 $14 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $209,717 - $272,982	-1,523 Reduced 1.88%	79,632 $14 Million
Q3 2020 Nov 04, 2020	BUY	$128.72 - $150.73 $603,310 - $706,471	4,687 Added 6.13%	81,155 $11.3 Million
Q2 2020 Jul 31, 2020	BUY	$128.57 - $161.15 $1.29 Million - $1.62 Million	10,024 Added 15.09%	76,468 $11.4 Million
Q1 2020 May 08, 2020	SELL	$109.07 - $181.25 $522,772 - $868,731	-4,793 Reduced 6.73%	66,444 $9.08 Million
Q4 2019 Feb 11, 2020	SELL	$156.32 - $171.62 $1.84 Million - $2.02 Million	-11,797 Reduced 14.21%	71,237 $12.1 Million
Q3 2019 Nov 01, 2019	SELL	$157.77 - $173.27 $2.44 Million - $2.68 Million	-15,477 Reduced 15.71%	83,034 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $15.6 Million - $16.9 Million	-99,886 Reduced 50.35%	98,511 $16.3 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $717,377 - $907,962	5,684 Added 2.95%	198,397 $31.7 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $23.5 Million - $29.2 Million	192,713 New	192,713 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $9.76 Million - $11.1 Million	-73,628 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$113.3 - $140.34 $115,792 - $143,427	-1,022 Reduced 1.37%	73,628 $9.88 Million
Q1 2018 May 03, 2018	BUY	$108.25 - $123.63 $8.08 Million - $9.23 Million	74,650 New	74,650 $8.47 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 $125B
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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