National Asset Management, Inc. Automatic Data Processing Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 25,150 shares of ADP stock, worth $7.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,150

Previous 26,652 5.64%

Holding current value

$7.37 Million

Previous $6.36 Million 9.4%

% of portfolio

0.2%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$233.44 - $279.45 $350,626 - $419,733	-1,502 Reduced 5.64%	25,150 $6.96 Million
Q2 2024 Aug 19, 2024	SELL	$237.3 - $254.02 $476,735 - $510,326	-2,009 Reduced 7.01%	26,652 $6.36 Million
Q1 2024 May 16, 2024	BUY	$232.51 - $255.87 $417,122 - $459,030	1,794 Added 6.68%	28,661 $7.16 Million
Q4 2023 Mar 15, 2024	SELL	$210.37 - $250.18 $377,403 - $448,822	-1,794 Reduced 6.26%	26,867 $6.26 Million
Q3 2023 Dec 01, 2023	SELL	$218.73 - $255.75 $4.44 Million - $5.19 Million	-20,282 Reduced 41.44%	28,661 $6.9 Million
Q2 2023 Jul 27, 2023	BUY	$208.99 - $221.32 $4.27 Million - $4.52 Million	20,411 Added 71.54%	48,943 $10.8 Million
Q1 2023 May 17, 2023	SELL	$213.22 - $245.36 $200,426 - $230,638	-940 Reduced 3.19%	28,532 $6.35 Million
Q4 2022 Feb 21, 2023	BUY	$225.59 - $269.9 $185,886 - $222,397	824 Added 2.88%	29,472 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $91,815 - $113,508	435 Added 1.54%	28,648 $6.48 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $8,797 - $10,494	44 Added 0.16%	28,213 $5.93 Million
Q1 2022 May 02, 2022	BUY	$196.29 - $245.15 $567,866 - $709,218	2,893 Added 11.45%	28,169 $6.41 Million
Q4 2021 Jan 28, 2022	SELL	$199.97 - $248.01 $27,595 - $34,225	-138 Reduced 0.54%	25,276 $6.23 Million
Q3 2021 Nov 16, 2021	SELL	$197.05 - $216.72 $13,990 - $15,387	-71 Reduced 0.28%	25,414 $5.08 Million
Q2 2021 Aug 10, 2021	BUY	$185.81 - $200.06 $114,458 - $123,236	616 Added 2.48%	25,485 $5.06 Million
Q1 2021 May 13, 2021	BUY	$161.03 - $192.69 $2.98 Million - $3.56 Million	18,475 Added 288.94%	24,869 $4.69 Million
Q4 2020 Feb 04, 2021	SELL	$137.7 - $179.24 $395,612 - $514,956	-2,873 Reduced 31.0%	6,394 $1.13 Million
Q3 2020 Nov 09, 2020	BUY	$128.72 - $150.73 $4,762 - $5,577	37 Added 0.4%	9,267 $1.29 Million
Q2 2020 Jul 31, 2020	SELL	$128.57 - $161.15 $257,525 - $322,783	-2,003 Reduced 17.83%	9,230 $1.38 Million
Q1 2020 May 06, 2020	BUY	$109.07 - $181.25 $232,646 - $386,606	2,133 Added 23.44%	11,233 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$156.32 - $171.62 $108,173 - $118,761	692 Added 8.23%	9,100 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $226,715 - $248,988	1,437 Added 20.61%	8,408 $1.36 Million
Q2 2019 Aug 05, 2019	BUY	$156.0 - $169.61 $54,756 - $59,533	351 Added 5.3%	6,971 $1.15 Million
Q1 2019 May 08, 2019	SELL	$126.21 - $159.74 $10,601 - $13,418	-84 Reduced 1.25%	6,620 $1.06 Million
Q4 2018 Feb 08, 2019	BUY	$121.95 - $151.77 $6,829 - $8,499	56 Added 0.84%	6,704 $880,000
Q3 2018 Nov 08, 2018	BUY	$132.61 - $150.68 $42,169 - $47,916	318 Added 5.02%	6,648 $1 Million
Q2 2018 Oct 05, 2018	SELL	$113.3 - $140.34 $26,398 - $32,699	-233 Reduced 3.55%	6,330 $850,000
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $82,053 - $93,711	758 Added 13.06%	6,563 $746,000
Q4 2017 Feb 15, 2018	BUY	$109.32 - $118.64 $63,733 - $69,167	583 Added 11.16%	5,805 $681,000
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $33,336 - $38,526	324 Added 6.61%	5,222 $571,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,898	4,898 $503,000

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...

More about ADP

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National Asset Management, Inc. Automatic Data Processing Inc Transaction History