Natixis Automatic Data Processing Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Natixis holds 37,989 shares of ADP stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,989

Previous 39,723 4.37%

Holding current value

$10.4 Million

Previous $9.92 Million 8.6%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $411,478 - $440,470	-1,734 Reduced 4.37%	37,989 $9.07 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $6.46 Million - $7.11 Million	27,778 Added 232.55%	39,723 $9.92 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $3.93 Million - $4.67 Million	-18,662 Reduced 60.97%	11,945 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $1.9 Million - $2.23 Million	8,709 Added 39.77%	30,607 $7.36 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $4.58 Million - $4.85 Million	21,898 New	21,898 $4.81 Million
Q4 2022 Feb 24, 2023	BUY	$225.59 - $269.9 $16 Million - $19.1 Million	70,718 Added 53.93%	201,853 $48.2 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $27.1 Million - $32.4 Million	-119,974 Reduced 47.78%	131,135 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $41.1 Million - $50.8 Million	194,634 Added 344.64%	251,109 $56.8 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $10.6 Million - $12.7 Million	53,206 Added 1627.59%	56,475 $11.9 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $39.5 Million - $49.4 Million	-201,385 Reduced 98.4%	3,269 $744,000
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $19.8 Million - $24.5 Million	-98,848 Reduced 32.57%	204,654 $50.5 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $59.3 Million - $65.2 Million	300,882 Added 11484.05%	303,502 $60.7 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $2.43 Million - $2.62 Million	-13,074 Reduced 83.31%	2,620 $520,000
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $38.3 Million - $45.8 Million	-237,599 Reduced 93.8%	15,694 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $34.9 Million - $45.4 Million	253,293 New	253,293 $44.6 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $19.6 Million - $22.9 Million	-152,247 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $19 Million - $23.8 Million	147,907 Added 3408.0%	152,247 $22.7 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $473,363 - $786,625	4,340 New	4,340 $593,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $4.16 Million - $4.57 Million	-26,636 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $4.2 Million - $4.62 Million	26,636 New	26,636 $4.3 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $1.05 Million - $1.14 Million	-6,735 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $850,024 - $1.08 Million	6,735 New	6,735 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $7.3 Million - $8.3 Million	-55,067 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $19.7 Million - $24.4 Million	-174,004 Reduced 75.96%	55,067 $7.39 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $19.9 Million - $22.7 Million	183,575 Added 403.5%	229,071 $26 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $986,722 - $1.07 Million	9,026 Added 24.75%	45,496 $5.33 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $3.75 Million - $4.34 Million	36,470	36,470 $3.99 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

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 $113B
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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