Manning & Napier Group, LLC Automatic Data Processing Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$213.22 - $245.36 $66,098 - $76,061	-310 Reduced 0.27%	112,789 $25.1 Million
Q4 2022 Jan 26, 2023	SELL	$225.59 - $269.9 $325,977 - $390,005	-1,445 Reduced 1.26%	113,099 $0
Q3 2022 Oct 18, 2022	SELL	$211.07 - $260.94 $517,121 - $639,303	-2,450 Reduced 2.09%	114,544 $25.9 Million
Q2 2022 Jul 12, 2022	SELL	$199.94 - $238.5 $5.37 Million - $6.41 Million	-26,882 Reduced 18.68%	116,994 $24.6 Million
Q1 2022 Apr 19, 2022	SELL	$196.29 - $245.15 $1.91 Million - $2.39 Million	-9,747 Reduced 6.34%	143,876 $32.7 Million
Q4 2021 Jan 27, 2022	SELL	$199.97 - $248.01 $2.2 Million - $2.73 Million	-11,008 Reduced 6.69%	153,623 $37.9 Million
Q3 2021 Oct 14, 2021	SELL	$197.05 - $216.72 $431,933 - $475,050	-2,192 Reduced 1.31%	164,631 $32.9 Million
Q2 2021 Jul 19, 2021	BUY	$185.81 - $200.06 $10.4 Million - $11.2 Million	56,228 Added 50.84%	166,823 $33.1 Million
Q1 2021 Apr 28, 2021	BUY	$161.03 - $192.69 $299,515 - $358,403	1,860 Added 1.71%	110,595 $20.8 Million
Q4 2020 Jan 20, 2021	SELL	$137.7 - $179.24 $715,351 - $931,151	-5,195 Reduced 4.56%	108,735 $19.2 Million
Q3 2020 Oct 29, 2020	BUY	$128.72 - $150.73 $145,711 - $170,626	1,132 Added 1.0%	113,930 $15.9 Million
Q2 2020 Jul 10, 2020	BUY	$128.57 - $161.15 $848,562 - $1.06 Million	6,600 Added 6.21%	112,798 $16.8 Million
Q1 2020 Apr 13, 2020	BUY	$109.07 - $181.25 $11.6 Million - $19.2 Million	106,198 New	106,198 $14.5 Million
Q2 2019 Jul 24, 2019	SELL	$156.0 - $169.61 $20.9 Million - $22.7 Million	-133,797 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$126.21 - $159.74 $3.48 Million - $4.41 Million	27,579 Added 25.96%	133,797 $21.4 Million
Q4 2018 Jan 24, 2019	BUY	$121.95 - $151.77 $1.14 Million - $1.42 Million	9,376 Added 9.68%	106,218 $13.9 Million
Q3 2018 Oct 10, 2018	BUY	$132.61 - $150.68 $1.05 Million - $1.19 Million	7,930 Added 8.92%	96,842 $14.6 Million
Q2 2018 Jul 13, 2018	SELL	$113.3 - $140.34 $414,338 - $513,223	-3,657 Reduced 3.95%	88,912 $11.9 Million
Q1 2018 May 01, 2018	BUY	$108.25 - $123.63 $2.09 Million - $2.39 Million	19,311 Added 26.36%	92,569 $10.5 Million
Q4 2017 Feb 05, 2018	BUY	$109.32 - $118.64 $8.01 Million - $8.69 Million	73,258	73,258 $8.58 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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