Neuberger Berman Group LLC Automatic Data Processing Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 236,493 shares of ADP stock, worth $67.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

236,493

Previous 239,279 1.16%

Holding current value

$67.9 Million

Previous $57.1 Million 14.59%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $650,363 - $778,547	-2,786 Reduced 1.16%	236,493 $65.4 Million
Q2 2024 Nov 14, 2024	SELL	$237.3 - $254.02 $251,300 - $269,007	-1,059 Reduced 0.44%	239,279 $57.1 Million
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $251,300 - $269,007	-1,059 Reduced 0.44%	239,279 $57.1 Million
Q1 2024 Nov 14, 2024	SELL	$232.51 - $255.87 $178,567 - $196,508	-768 Reduced 0.32%	240,338 $60 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $55.9 Million - $61.5 Million	240,338 New	240,338 $60 Million
Q4 2023 Nov 14, 2024	BUY	$210.37 - $250.18 $384,345 - $457,078	1,827 Added 0.76%	241,106 $56.2 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $2.87 Million - $3.42 Million	13,654 Added 6.0%	241,106 $56.2 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $130,581 - $152,682	-597 Reduced 0.26%	227,452 $54.7 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $698,444 - $739,651	-3,342 Reduced 1.44%	228,049 $50.1 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $3.98 Million - $4.58 Million	-18,671 Reduced 7.47%	231,391 $51.5 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $487,499 - $583,253	2,161 Added 0.87%	250,062 $59.7 Million
Q3 2022 Nov 15, 2022	BUY	$211.07 - $260.94 $749,720 - $926,858	3,552 Added 1.45%	247,901 $56.1 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $707,387 - $843,813	-3,538 Reduced 1.43%	244,349 $51.3 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $1.55 Million - $1.93 Million	7,873 Added 3.28%	247,887 $54.5 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $554,116 - $687,235	2,771 Added 1.17%	240,014 $57 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $336,955 - $370,591	-1,710 Reduced 0.72%	237,243 $45.8 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $710,537 - $765,029	3,824 Added 1.63%	238,953 $46 Million
Q1 2021 May 13, 2021	BUY	$161.03 - $192.69 $366,987 - $439,140	2,279 Added 0.98%	235,129 $43.7 Million
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $500,677 - $651,716	-3,636 Reduced 1.54%	232,850 $40.6 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $597,132 - $699,236	-4,639 Reduced 1.92%	236,486 $33 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $107,355 - $134,560	835 Added 0.35%	241,125 $35.9 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $8.33 Million - $13.8 Million	-76,405 Reduced 24.13%	240,290 $32.8 Million
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $3.28 Million - $3.6 Million	-20,970 Reduced 6.21%	316,695 $54 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $2.5 Million - $2.74 Million	-15,833 Reduced 4.48%	337,665 $54.5 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $702,624 - $763,923	-4,504 Reduced 1.26%	353,498 $58.4 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $235,003 - $297,435	1,862 Added 0.52%	358,002 $57.2 Million
Q4 2018 Feb 12, 2019	BUY	$121.95 - $151.77 $41,463 - $51,601	340 Added 0.1%	356,140 $46.7 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $1.85 Million - $2.1 Million	13,915 Added 4.07%	355,800 $53.6 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $2.78 Million - $3.44 Million	-24,545 Reduced 6.7%	341,885 $45.9 Million
Q1 2018 May 08, 2018	SELL	$108.25 - $123.63 $569,936 - $650,911	-5,265 Reduced 1.42%	366,430 $41.6 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $628,808 - $682,417	-5,752 Reduced 1.52%	371,695 $43.6 Million
Q3 2017 Nov 15, 2017	BUY	$102.89 - $118.91 $38.8 Million - $44.9 Million	377,447	377,447 $41.3 Million

Others Institutions Holding ADP

# of Institutions

2,448

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 $119B
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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Neuberger Berman Group LLC Automatic Data Processing Inc Transaction History