Ninety One North America, Inc. Automatic Data Processing Inc Transaction History

Ninety One North America, Inc.

$2.06 Billion
Q1 2024

A detailed history of Ninety One North America, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ninety One North America, Inc. holds 245,403 shares of ADP stock, worth $60.6 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

245,403

Previous 235,320 4.28%

Holding current value

$60.6 Million

Previous $54.8 Million 11.79%

% of portfolio

2.98%

Previous 2.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$232.51 - $255.87 $2.34 Million - $2.58 Million	10,083 Added 4.28%	245,403 $61.3 Million
Q4 2023 Jan 31, 2024	SELL	$210.37 - $250.18 $6.34 Million - $7.54 Million	-30,126 Reduced 11.35%	235,320 $54.8 Million
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $4.04 Million - $4.72 Million	-18,467 Reduced 6.5%	265,446 $63.9 Million
Q2 2023 Jul 19, 2023	SELL	$208.99 - $221.32 $290,078 - $307,192	-1,388 Reduced 0.49%	283,913 $62.4 Million
Q1 2023 Apr 28, 2023	BUY	$213.22 - $245.36 $693,178 - $797,665	3,251 Added 1.15%	285,301 $63.5 Million

Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $9.31 Million - $11.1 Million	-41,285 Reduced 12.77%	282,050 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $1.4 Million - $1.73 Million	-6,621 Reduced 2.01%	323,335 $73.1 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $4.79 Million - $5.71 Million	23,955 Added 7.83%	329,956 $69.3 Million
Q1 2022 Apr 27, 2022	BUY	$196.29 - $245.15 $21 Million - $26.2 Million	106,782 Added 53.6%	306,001 $69.6 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $33.9 Million - $42.1 Million	169,643 Added 573.58%	199,219 $49.1 Million
Q3 2021 Nov 02, 2021	SELL	$197.05 - $216.72 $228,183 - $250,961	-1,158 Reduced 3.77%	29,576 $5.91 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $546,653 - $588,576	-2,942 Reduced 8.74%	30,734 $6.1 Million
Q1 2021 May 07, 2021	SELL	$161.03 - $192.69 $290,498 - $347,612	-1,804 Reduced 5.08%	33,676 $6.35 Million
Q4 2020 Feb 05, 2021	BUY	$137.7 - $179.24 $305,418 - $397,554	2,218 Added 6.67%	35,480 $6.25 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $1.44 Million - $1.69 Million	11,220 Added 50.9%	33,262 $4.64 Million
Q2 2020 Aug 20, 2020	BUY	$128.57 - $161.15 $2.07 Million - $2.6 Million	16,132 Added 272.96%	22,042 $3.28 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $77,913 - $97,656	-606 Reduced 9.3%	5,910 $1.01 Million
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $66,096 - $109,837	606 Added 10.25%	6,516 $891,000
Q4 2019 Feb 07, 2020	BUY	$156.32 - $171.62 $108,955 - $119,619	697 Added 13.37%	5,910 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $822,455 - $903,256	5,213 New	5,213 $841,000

Others Institutions Holding ADP

# of Institutions

2,327

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.74M

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 $103B
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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Ninety One North America, Inc. Automatic Data Processing Inc Transaction History