Mackenzie Financial Corp Automatic Data Processing Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 715,891 shares of ADP stock, worth $217 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

715,891

Previous 644,135 11.14%

Holding current value

$217 Million

Previous $154 Million 28.85%

% of portfolio

0.3%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $16.8 Million - $20.1 Million	71,756 Added 11.14%	715,891 $198 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $108 Million - $116 Million	456,027 Added 242.43%	644,135 $154 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $309,935 - $341,074	-1,333 Reduced 0.7%	188,108 $47 Million
Q4 2023 Jan 30, 2024	SELL	$210.37 - $250.18 $9.85 Million - $11.7 Million	-46,844 Reduced 19.83%	189,441 $44.1 Million
Q3 2023 Oct 25, 2023	SELL	$218.73 - $255.75 $5.57 Million - $6.51 Million	-25,450 Reduced 9.72%	236,285 $56.8 Million
Q2 2023 Aug 03, 2023	BUY	$208.99 - $221.32 $25 Million - $26.5 Million	119,548 Added 84.08%	261,735 $57.5 Million
Q1 2023 Apr 24, 2023	SELL	$213.22 - $245.36 $4.48 Million - $5.15 Million	-21,006 Reduced 12.87%	142,187 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $6.21 Million - $7.42 Million	27,506 Added 20.27%	163,193 $39 Million
Q3 2022 Oct 07, 2022	BUY	$211.07 - $260.94 $665,925 - $823,265	3,155 Added 2.38%	135,687 $30.7 Million
Q2 2022 Aug 10, 2022	SELL	$199.94 - $238.5 $270 Million - $322 Million	-1,349,160 Reduced 91.06%	132,532 $27.8 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $9.78 Million - $12.2 Million	-49,849 Reduced 3.25%	1,481,692 $337 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $286 Million - $354 Million	1,428,484 Added 1386.11%	1,531,541 $378 Million
Q3 2021 Nov 08, 2021	SELL	$197.05 - $216.72 $7.64 Million - $8.4 Million	-38,778 Reduced 27.34%	103,057 $20.6 Million
Q2 2021 Aug 11, 2021	SELL	$185.81 - $200.06 $51.2 Million - $55.1 Million	-275,366 Reduced 66.0%	141,835 $28.2 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $1.77 Million - $2.11 Million	10,976 Added 2.7%	417,201 $78.6 Million
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $127,097 - $165,438	-923 Reduced 0.23%	406,225 $71.6 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $9.92 Million - $11.6 Million	-77,042 Reduced 15.91%	407,148 $56.8 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $225 Million - $283 Million	-1,753,837 Reduced 78.37%	484,190 $72.1 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $66.4 Million - $110 Million	608,417 Added 37.34%	2,238,027 $306 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $247 Million - $271 Million	1,580,129 Added 3193.41%	1,629,610 $278 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $1,577 - $1,732	10 Added 0.02%	49,481 $7.99 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $468 - $508	-3 Reduced 0.01%	49,471 $8.18 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $342,281 - $433,214	2,712 Added 5.8%	49,474 $7.9 Million
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $1.71 Million - $2.12 Million	13,985 Added 42.67%	46,762 $6.13 Million
Q3 2018 Nov 15, 2018	BUY	$132.61 - $150.68 $2.82 Million - $3.21 Million	21,297 Added 185.51%	32,777 $4.94 Million
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $176,634 - $218,790	1,559 Added 15.71%	11,480 $1.54 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $649,391 - $741,656	5,999 Added 152.96%	9,921 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	$109.32 - $118.64 $428,753 - $465,306	3,922 New	3,922 $460,000
Q3 2017 Nov 13, 2017	SELL	$102.89 - $118.91 $42.4 Million - $49 Million	-411,660 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	411,660	411,660 $42.2 Million

Others Institutions Holding ADP

# of Institutions

2,498

Shares Held

317M

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 $126B
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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Mackenzie Financial Corp Automatic Data Processing Inc Transaction History