Mufg Securities Emea PLC Automatic Data Processing Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 36,000 shares of ADP stock, worth $10.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

36,000

Holding current value

$10.6 Million

% of portfolio

0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $8.4 Million - $10.1 Million	36,000 New	36,000 $9.96 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $20.7 Million - $24.6 Million	98,349 New	98,349 $22.9 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $12.4 Million - $16.1 Million	-90,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $11.6 Million - $13.6 Million	90,000 New	90,000 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $295,711 - $370,645	-2,300 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$109.07 - $181.25 $10.7 Million - $17.9 Million	-98,512 Reduced 97.72%	2,300 $314,000
Q4 2019 Feb 11, 2020	SELL	$156.32 - $171.62 $23.9 Million - $26.3 Million	-153,163 Reduced 60.31%	100,812 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $28.3 Million - $31.1 Million	179,375 Added 240.45%	253,975 $41 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $7.18 Million - $7.81 Million	-46,057 Reduced 38.17%	74,600 $12.3 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $29.6 Million - $37.5 Million	-234,843 Reduced 66.06%	120,657 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $34 Million - $42.3 Million	278,624 Added 362.43%	355,500 $46.6 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $1.51 Million - $1.72 Million	11,383 Added 17.38%	76,876 $11.6 Million
Q2 2018 Aug 01, 2018	BUY	$113.3 - $140.34 $7.42 Million - $9.19 Million	65,493 New	65,493 $8.79 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $122B
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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Mufg Securities Emea PLC Automatic Data Processing Inc Transaction History