National Pension Service Automatic Data Processing Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Automatic Data Processing Inc stock. As of the latest transaction made, National Pension Service holds 755,517 shares of ADP stock, worth $231 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

755,517

Previous 675,291 11.88%

Holding current value

$231 Million

Previous $161 Million 29.71%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$233.44 - $279.45 $18.7 Million - $22.4 Million	80,226 Added 11.88%	755,517 $209 Million
Q2 2024 Aug 12, 2024	BUY	$237.3 - $254.02 $1.74 Million - $1.86 Million	7,313 Added 1.09%	675,291 $161 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $778,908 - $857,164	3,350 Added 0.5%	667,978 $167 Million
Q4 2023 Feb 06, 2024	BUY	$210.37 - $250.18 $2.66 Million - $3.16 Million	12,635 Added 1.94%	664,628 $155 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $2.21 Million - $2.58 Million	10,094 Added 1.57%	651,993 $157 Million
Q2 2023 Aug 15, 2023	SELL	$208.99 - $221.32 $4.1 Million - $4.34 Million	-19,599 Reduced 2.96%	641,899 $141 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $597,016 - $687,008	2,800 Added 0.43%	661,498 $147 Million
Q4 2022 Feb 23, 2023	BUY	$225.59 - $269.9 $2.81 Million - $3.36 Million	12,436 Added 1.92%	658,698 $157 Million
Q4 2022 Feb 17, 2023	BUY	$225.59 - $269.9 $2.81 Million - $3.36 Million	12,436 Added 1.92%	658,698 $157 Million
Q3 2022 Feb 23, 2023	SELL	$211.07 - $260.94 $2.62 Million - $3.25 Million	-12,436 Reduced 1.89%	646,262 $146 Million
Q3 2022 Nov 17, 2022	BUY	$211.07 - $260.94 $1.51 Million - $1.87 Million	7,158 Added 1.12%	646,262 $147 Million
Q2 2022 Aug 17, 2022	BUY	$199.94 - $238.5 $9.31 Million - $11.1 Million	46,583 Added 7.86%	639,104 $134 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $779,860 - $973,980	3,973 Added 0.68%	592,521 $135 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $2.41 Million - $2.98 Million	-12,034 Reduced 2.0%	588,548 $145 Million
Q3 2021 Nov 18, 2021	BUY	$197.05 - $216.72 $938,155 - $1.03 Million	4,761 Added 0.8%	600,582 $120 Million
Q2 2021 Aug 17, 2021	BUY	$185.81 - $200.06 $1.35 Million - $1.45 Million	7,243 Added 1.23%	595,821 $118 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $3.27 Million - $3.91 Million	20,291 Added 3.57%	588,578 $111 Million
Q4 2020 Feb 19, 2021	BUY	$137.7 - $179.24 $1.44 Million - $1.87 Million	10,444 Added 1.87%	568,287 $100 Million
Q2 2020 Aug 11, 2020	BUY	$128.57 - $161.15 $2.07 Million - $2.59 Million	16,075 Added 2.97%	557,843 $83.1 Million
Q1 2020 May 27, 2020	BUY	$109.07 - $181.25 $662,600 - $1.1 Million	6,075 Added 1.13%	541,768 $74 Million
Q4 2019 Feb 21, 2020	BUY	$156.32 - $171.62 $1.13 Million - $1.25 Million	7,256 Added 1.37%	535,693 $91.3 Million
Q3 2019 Nov 15, 2019	BUY	$157.77 - $173.27 $3.85 Million - $4.23 Million	24,385 Added 4.84%	528,437 $85.3 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $3.71 Million - $4.04 Million	23,804 Added 4.96%	504,052 $83.3 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $2.16 Million - $2.74 Million	17,151 Added 3.7%	480,248 $76.7 Million
Q4 2018 Feb 15, 2019	BUY	$121.95 - $151.77 $2.85 Million - $3.54 Million	23,338 Added 5.31%	463,097 $68.6 Million
Q3 2018 Nov 15, 2018	SELL	$132.61 - $150.68 $27,317 - $31,040	-206 Reduced 0.05%	439,759 $66.3 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $2.39 Million - $2.96 Million	21,114 Added 5.04%	439,965 $59.1 Million
Q1 2018 Apr 13, 2018	BUY	$108.25 - $123.63 $1.6 Million - $1.82 Million	14,735 Added 3.65%	418,851 $47.5 Million
Q4 2017 Jan 17, 2018	BUY	$109.32 - $118.64 $1.33 Million - $1.44 Million	12,137 Added 3.1%	404,116 $47.4 Million
Q3 2017 Oct 16, 2017	BUY	$102.89 - $118.91 $40.3 Million - $46.6 Million	391,979	391,979 $42.7 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

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 $127B
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 Pension Service Automatic Data Processing Inc Transaction History