New York State Common Retirement Fund Automatic Data Processing Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Automatic Data Processing Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 586,538 shares of ADP stock, worth $174 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
586,538
Previous 618,661 5.19%
Holding current value
$174 Million
Previous $148 Million 9.92%
% of portfolio
0.22%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$233.44 - $279.45 $7.5 Million - $8.98 Million
-32,123 Reduced 5.19%
586,538 $162 Million
Q2 2024

Jul 31, 2024
SELL
$237.3 - $254.02 $2.16 Million - $2.31 Million
-9,094 Reduced 1.45%
618,661 $148 Million
Q1 2024

May 07, 2024
SELL
$232.51 - $255.87 $14.1 Million - $15.5 Million
-60,541 Reduced 8.8%
627,755 $157 Million
Q4 2023

Feb 01, 2024
SELL
$210.37 - $250.18 $10.1 Million - $12 Million
-47,847 Reduced 6.5%
688,296 $160 Million
Q3 2023

Nov 07, 2023
SELL
$218.73 - $255.75 $8.81 Million - $10.3 Million
-40,272 Reduced 5.19%
736,143 $177 Million
Q2 2023

Aug 07, 2023
SELL
$208.99 - $221.32 $3.42 Million - $3.63 Million
-16,388 Reduced 2.07%
776,415 $171 Million
Q1 2023

May 02, 2023
SELL
$213.22 - $245.36 $7.89 Million - $9.08 Million
-37,022 Reduced 4.46%
792,803 $177 Million
Q4 2022

Jan 30, 2023
BUY
$225.59 - $269.9 $409,445 - $489,868
1,815 Added 0.22%
829,825 $198 Million
Q3 2022

Nov 08, 2022
SELL
$211.07 - $260.94 $7.2 Million - $8.9 Million
-34,097 Reduced 3.96%
828,010 $187 Million
Q2 2022

Aug 04, 2022
SELL
$199.94 - $238.5 $7 Million - $8.34 Million
-34,986 Reduced 3.9%
862,107 $181 Million
Q1 2022

May 05, 2022
SELL
$196.29 - $245.15 $1.97 Million - $2.46 Million
-10,024 Reduced 1.11%
897,093 $204 Million
Q4 2021

Feb 02, 2022
SELL
$199.97 - $248.01 $1.06 Million - $1.31 Million
-5,299 Reduced 0.58%
907,117 $224 Million
Q3 2021

Nov 02, 2021
SELL
$197.05 - $216.72 $6.99 Million - $7.68 Million
-35,449 Reduced 3.74%
912,416 $182 Million
Q2 2021

Aug 02, 2021
SELL
$185.81 - $200.06 $9.74 Million - $10.5 Million
-52,439 Reduced 5.24%
947,865 $188 Million
Q1 2021

May 11, 2021
SELL
$161.03 - $192.69 $3.72 Million - $4.45 Million
-23,100 Reduced 2.26%
1,000,304 $189 Million
Q4 2020

Feb 08, 2021
SELL
$137.7 - $179.24 $5.88 Million - $7.65 Million
-42,700 Reduced 4.01%
1,023,404 $180 Million
Q3 2020

Nov 05, 2020
SELL
$128.72 - $150.73 $5.35 Million - $6.26 Million
-41,550 Reduced 3.75%
1,066,104 $149 Million
Q2 2020

Aug 07, 2020
SELL
$128.57 - $161.15 $8.11 Million - $10.2 Million
-63,050 Reduced 5.39%
1,107,654 $165 Million
Q1 2020

May 06, 2020
SELL
$109.07 - $181.25 $13.1 Million - $21.8 Million
-120,493 Reduced 9.33%
1,170,704 $160 Million
Q4 2019

Feb 05, 2020
SELL
$156.32 - $171.62 $14 Million - $15.4 Million
-89,527 Reduced 6.48%
1,291,197 $220 Million
Q3 2019

Nov 07, 2019
SELL
$157.77 - $173.27 $8.25 Million - $9.06 Million
-52,298 Reduced 3.65%
1,380,724 $223 Million
Q2 2019

Aug 09, 2019
SELL
$156.0 - $169.61 $10.3 Million - $11.2 Million
-66,187 Reduced 4.41%
1,433,022 $237 Million
Q1 2019

May 08, 2019
SELL
$126.21 - $159.74 $8 Million - $10.1 Million
-63,426 Reduced 4.06%
1,499,209 $239 Million
Q4 2018

Feb 08, 2019
SELL
$121.95 - $151.77 $14.8 Million - $18.4 Million
-121,496 Reduced 7.21%
1,562,635 $205 Million
Q3 2018

Nov 07, 2018
SELL
$132.61 - $150.68 $1.85 Million - $2.1 Million
-13,950 Reduced 0.82%
1,684,131 $254 Million
Q2 2018

Aug 10, 2018
SELL
$113.3 - $140.34 $11.7 Million - $14.5 Million
-103,146 Reduced 5.73%
1,698,081 $228 Million
Q1 2018

May 10, 2018
BUY
$108.25 - $123.63 $19.3 Million - $22.1 Million
178,355 Added 10.99%
1,801,227 $204 Million
Q4 2017

Feb 13, 2018
BUY
$109.32 - $118.64 $14.8 Million - $16.1 Million
135,666 Added 9.12%
1,622,872 $190 Million
Q3 2017

Nov 06, 2017
SELL
$102.89 - $118.91 $3.03 Million - $3.5 Million
-29,473 Reduced 1.94%
1,487,206 $163 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,516,679
1,516,679 $155 Million

Others Institutions Holding ADP

# of Institutions
2,446
Shares Held
318M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $123B
  • 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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