Manufacturers Life Insurance Company, The Automatic Data Processing Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 247,290 shares of ADP stock, worth $72.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

247,290

Previous 249,421 0.85%

Holding current value

$72.1 Million

Previous $59.5 Million 14.95%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $497,460 - $595,507	-2,131 Reduced 0.85%	247,290 $68.4 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $67,155 - $71,887	283 Added 0.11%	249,421 $59.5 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $7.38 Million - $8.12 Million	-31,728 Reduced 11.3%	249,138 $62.2 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $1.36 Million - $1.62 Million	-6,478 Reduced 2.25%	280,866 $65.4 Million
Q3 2023 Nov 15, 2023	SELL	$218.73 - $255.75 $2.16 Million - $2.53 Million	-9,892 Reduced 3.33%	287,344 $69.1 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $179,313 - $189,892	-858 Reduced 0.29%	297,236 $65.3 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $42,217 - $48,581	-198 Reduced 0.07%	297,896 $66.3 Million
Q4 2022 Aug 11, 2023	SELL	$225.59 - $269.9 $839,194 - $1 Million	-3,720 Reduced 1.23%	298,094 $71.2 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $839,194 - $1 Million	-3,720 Reduced 1.23%	298,094 $71.2 Million
Q3 2022 Aug 11, 2023	BUY	$211.07 - $260.94 $3.57 Million - $4.42 Million	16,930 Added 5.94%	301,814 $68.3 Million
Q3 2022 Nov 03, 2022	BUY	$211.07 - $260.94 $3.57 Million - $4.42 Million	16,930 Added 5.94%	301,814 $68.3 Million
Q2 2022 Aug 11, 2023	SELL	$199.94 - $238.5 $6.22 Million - $7.42 Million	-31,092 Reduced 9.84%	284,884 $59.8 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $6.22 Million - $7.42 Million	-31,092 Reduced 9.84%	284,884 $59.8 Million
Q1 2022 Aug 11, 2023	BUY	$196.29 - $245.15 $3.55 Million - $4.43 Million	18,080 Added 6.07%	315,976 $71.9 Million
Q1 2022 May 20, 2022	BUY	$196.29 - $245.15 $285,601 - $356,693	1,455 Added 0.46%	315,976 $71.9 Million
Q4 2021 Feb 16, 2022	SELL	$199.97 - $248.01 $13.7 Million - $17 Million	-68,518 Reduced 17.89%	314,521 $77.6 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $5.15 Million - $5.67 Million	-26,144 Reduced 6.39%	383,039 $107 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $2.22 Million - $2.39 Million	-11,957 Reduced 2.84%	409,183 $101 Million
Q1 2021 May 03, 2021	SELL	$161.03 - $192.69 $5.32 Million - $6.36 Million	-33,020 Reduced 7.27%	421,140 $79.4 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $817,387 - $1.06 Million	-5,936 Reduced 1.29%	454,160 $80 Million
Q3 2020 Nov 09, 2020	BUY	$128.72 - $150.73 $248,944 - $291,511	1,934 Added 0.42%	460,096 $64.2 Million
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $1.76 Million - $2.21 Million	-13,695 Reduced 2.9%	458,162 $67.1 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $7.16 Million - $11.9 Million	65,633 Added 16.16%	471,857 $64.5 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $2.03 Million - $2.23 Million	12,976 Added 3.3%	406,224 $69.3 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $6.6 Million - $7.25 Million	-41,820 Reduced 9.61%	393,248 $63.1 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $5.6 Million - $6.09 Million	-35,886 Reduced 7.62%	435,068 $71.9 Million
Q1 2019 May 13, 2019	SELL	$126.21 - $159.74 $14 Million - $17.8 Million	-111,244 Reduced 19.11%	470,954 $75.2 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $11.7 Million - $14.6 Million	95,918 Added 19.72%	582,198 $76.3 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $11.4 Million - $13 Million	-86,094 Reduced 15.04%	486,280 $73.3 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $1.11 Million - $1.37 Million	-9,770 Reduced 1.68%	572,374 $76.8 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $2.47 Million - $2.82 Million	-22,828 Reduced 3.77%	582,144 $66.1 Million
Q4 2017 Feb 08, 2018	BUY	$109.32 - $118.64 $8.43 Million - $9.15 Million	77,143 Added 14.62%	604,972 $70.9 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $54.3 Million - $62.8 Million	527,829	527,829 $57.7 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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Manufacturers Life Insurance Company, The Automatic Data Processing Inc Transaction History