National Bank Of Canada Automatic Data Processing Inc Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Automatic Data Processing Inc stock. As of the latest transaction made, National Bank Of Canada holds 236,612 shares of ADP stock, worth $68.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

236,612

Previous 239,413 1.17%

Holding current value

$68.4 Million

Previous $59.8 Million 5.54%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$237.3 - $254.02 $664,677 - $711,510	-2,801 Reduced 1.17%	236,612 $56.5 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $92.8 Million - $102 Million	-399,074 Reduced 62.5%	239,413 $59.8 Million
Q4 2023 Feb 06, 2024	BUY	$210.37 - $250.18 $50.7 Million - $60.2 Million	240,824 Added 60.56%	638,487 $149 Million
Q3 2023 Oct 10, 2023	BUY	$218.73 - $255.75 $46.3 Million - $54.1 Million	211,503 Added 113.61%	397,663 $95.7 Million
Q2 2023 Jul 26, 2023	BUY	$208.99 - $221.32 $26.3 Million - $27.8 Million	125,768 Added 208.25%	186,160 $40.9 Million
Q1 2023 Apr 12, 2023	SELL	$213.22 - $245.36 $29.8 Million - $34.3 Million	-139,910 Reduced 69.85%	60,392 $13.4 Million
Q4 2022 Jan 24, 2023	BUY	$225.59 - $269.9 $23.8 Million - $28.5 Million	105,537 Added 111.37%	200,302 $0
Q3 2022 Oct 13, 2022	BUY	$211.07 - $260.94 $8.25 Million - $10.2 Million	39,106 Added 70.26%	94,765 $24 Million
Q2 2022 Jul 28, 2022	SELL	$199.94 - $238.5 $3.41 Million - $4.06 Million	-17,044 Reduced 23.44%	55,659 $14 Million
Q1 2022 May 05, 2022	BUY	$196.29 - $245.15 $5.51 Million - $6.88 Million	28,083 Added 62.94%	72,703 $19.1 Million
Q4 2021 Jan 24, 2022	BUY	$199.97 - $248.01 $8.92 Million - $11.1 Million	44,620 New	44,620 $11 Million

Others Institutions Holding ADP

# of Institutions

2,391

Shares Held

321M

Call Options Held

1.46M

Put Options Held

1.2M

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 $120B
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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National Bank Of Canada Automatic Data Processing Inc Transaction History