Man Group PLC Automatic Data Processing Inc Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Man Group PLC holds 266,075 shares of ADP stock, worth $67.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

266,075

Previous 510,303 47.86%

Holding current value

$67.1 Million

Previous $119 Million 44.11%

% of portfolio

0.17%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $56.8 Million - $62.5 Million	-244,228 Reduced 47.86%	266,075 $66.4 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $10.3 Million - $12.3 Million	48,993 Added 10.62%	510,303 $119 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $63.3 Million - $74 Million	289,519 Added 168.53%	461,310 $111 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $89.9 Million - $95.2 Million	-430,155 Reduced 71.46%	171,791 $37.8 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $21.9 Million - $25.2 Million	-102,898 Reduced 14.6%	601,946 $134 Million

Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $22.1 Million - $26.4 Million	97,794 Added 16.11%	704,844 $168 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $16.4 Million - $20.3 Million	-77,797 Reduced 11.36%	607,050 $137 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $114 Million - $136 Million	570,849 Added 500.75%	684,847 $144 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $1.28 Million - $1.6 Million	-6,513 Reduced 5.4%	113,998 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $10.5 Million - $13 Million	-52,327 Reduced 30.28%	120,511 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $26.6 Million - $29.3 Million	135,129 Added 358.35%	172,838 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $52.7 Million - $56.7 Million	-283,417 Reduced 88.26%	37,709 $7.49 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $24.3 Million - $29.1 Million	-150,904 Reduced 31.97%	321,126 $60.5 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $44.5 Million - $58 Million	323,422 Added 217.63%	472,030 $83.2 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $2.24 Million - $2.62 Million	17,405 Added 13.27%	148,608 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $12.4 Million - $15.6 Million	96,673 Added 279.97%	131,203 $19.5 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $4.19 Million - $6.96 Million	-38,394 Reduced 52.65%	34,530 $4.72 Million
Q4 2019 Feb 18, 2020	SELL	$156.32 - $171.62 $3.07 Million - $3.37 Million	-19,639 Reduced 21.22%	72,924 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $1.12 Million - $1.23 Million	-7,123 Reduced 7.15%	92,563 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $2.95 Million - $3.2 Million	18,884 Added 23.37%	99,686 $16.5 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $2.61 Million - $3.31 Million	20,695 Added 34.43%	80,802 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $9.31 Million - $11.6 Million	-76,372 Reduced 55.96%	60,107 $7.88 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $3.2 Million - $3.64 Million	24,147 Added 21.5%	136,479 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $295,373 - $365,866	-2,607 Reduced 2.27%	112,332 $15.1 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $12.4 Million - $14.2 Million	114,939 New	114,939 $13 Million

Others Institutions Holding ADP

# of Institutions

2,323

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $105B
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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