Nbt Bank N A Automatic Data Processing Inc Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Nbt Bank N A holds 45,547 shares of ADP stock, worth $13.9 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

45,547

Previous 47,866 4.84%

Holding current value

$13.9 Million

Previous $11.4 Million 10.32%

% of portfolio

0.86%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $541,347 - $648,044	-2,319 Reduced 4.84%	45,547 $12.6 Million
Q2 2024 Jul 30, 2024	SELL	$237.3 - $254.02 $95,157 - $101,862	-401 Reduced 0.83%	47,866 $11.4 Million
Q1 2024 Apr 24, 2024	SELL	$232.51 - $255.87 $80,448 - $88,531	-346 Reduced 0.71%	48,267 $12.1 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $166,192 - $197,642	790 Added 1.65%	48,613 $11.3 Million
Q3 2023 Oct 26, 2023	BUY	$218.73 - $255.75 $5.42 Million - $6.34 Million	24,777 Added 107.51%	47,823 $11.5 Million
Q2 2023 Jul 24, 2023	SELL	$208.99 - $221.32 $58,726 - $62,190	-281 Reduced 1.2%	23,046 $5.07 Million
Q1 2023 May 02, 2023	SELL	$213.22 - $245.36 $123,027 - $141,572	-577 Reduced 2.41%	23,327 $5.19 Million
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $443,961 - $531,163	-1,968 Reduced 7.61%	23,904 $5.71 Million
Q3 2022 Nov 08, 2022	SELL	$211.07 - $260.94 $112,289 - $138,820	-532 Reduced 2.01%	25,872 $5.85 Million
Q2 2022 Jul 26, 2022	BUY	$199.94 - $238.5 $92,772 - $110,664	464 Added 1.79%	26,404 $5.55 Million
Q1 2022 Apr 29, 2022	SELL	$196.29 - $245.15 $78,123 - $97,569	-398 Reduced 1.51%	25,940 $5.9 Million
Q4 2021 Jan 27, 2022	SELL	$199.97 - $248.01 $74,988 - $93,003	-375 Reduced 1.4%	26,338 $6.49 Million
Q3 2021 Oct 18, 2021	SELL	$197.05 - $216.72 $80,593 - $88,638	-409 Reduced 1.51%	26,713 $5.34 Million
Q2 2021 Jul 28, 2021	SELL	$185.81 - $200.06 $67,634 - $72,821	-364 Reduced 1.32%	27,122 $5.39 Million
Q1 2021 Apr 08, 2021	SELL	$161.03 - $192.69 $373,750 - $447,233	-2,321 Reduced 7.79%	27,486 $5.18 Million
Q4 2020 Jan 15, 2021	SELL	$137.7 - $179.24 $18,589 - $24,197	-135 Reduced 0.45%	29,807 $5.25 Million
Q3 2020 Oct 29, 2020	BUY	$128.72 - $150.73 $9,525 - $11,154	74 Added 0.25%	29,942 $4.18 Million
Q2 2020 Jul 22, 2020	SELL	$128.57 - $161.15 $271,668 - $340,509	-2,113 Reduced 6.61%	29,868 $4.45 Million
Q1 2020 Apr 23, 2020	SELL	$109.07 - $181.25 $135,574 - $225,293	-1,243 Reduced 3.74%	31,981 $4.37 Million
Q4 2019 Feb 05, 2020	SELL	$156.32 - $171.62 $169,763 - $186,379	-1,086 Reduced 3.17%	33,224 $5.67 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $19,090 - $20,965	121 Added 0.35%	34,310 $5.54 Million
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $187,044 - $203,362	-1,199 Reduced 3.39%	34,189 $5.65 Million
Q1 2019 May 06, 2019	SELL	$126.21 - $159.74 $117,880 - $149,197	-934 Reduced 2.57%	35,388 $5.65 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $157,925 - $196,542	-1,295 Reduced 3.44%	36,322 $4.76 Million
Q3 2018 Nov 09, 2018	SELL	$132.61 - $150.68 $164,038 - $186,391	-1,237 Reduced 3.18%	37,617 $5.67 Million
Q2 2018 Jul 31, 2018	SELL	$113.3 - $140.34 $228,866 - $283,486	-2,020 Reduced 4.94%	38,854 $5.21 Million
Q1 2018 May 22, 2018	SELL	$108.25 - $123.63 $144,297 - $164,798	-1,333 Reduced 3.16%	40,874 $4.64 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $514,350 - $558,201	-4,705 Reduced 10.03%	42,207 $4.95 Million
Q3 2017 Nov 07, 2017	SELL	$102.89 - $118.91 $135,814 - $156,961	-1,320 Reduced 2.74%	46,912 $5.13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	48,232	48,232 $4.94 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 $126B
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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