Ninety One Uk LTD Automatic Data Processing Inc Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 2,556,377 shares of ADP stock, worth $698 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

2,556,377

Previous 2,546,913 0.37%

Holding current value

$698 Million

Previous $636 Million 4.07%

% of portfolio

1.72%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$237.3 - $254.02 $2.25 Million - $2.4 Million	9,464 Added 0.37%	2,556,377 $610 Million
Q1 2024 Apr 25, 2024	BUY	$232.51 - $255.87 $6.7 Million - $7.38 Million	28,837 Added 1.15%	2,546,913 $636 Million
Q4 2023 Jan 31, 2024	SELL	$210.37 - $250.18 $2.17 Million - $2.59 Million	-10,335 Reduced 0.41%	2,518,076 $587 Million
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $17.4 Million - $20.3 Million	-79,407 Reduced 3.04%	2,528,411 $608 Million
Q2 2023 Jul 19, 2023	SELL	$208.99 - $221.32 $4.96 Million - $5.26 Million	-23,748 Reduced 0.9%	2,607,818 $573 Million
Q1 2023 Apr 28, 2023	BUY	$213.22 - $245.36 $9.16 Million - $10.5 Million	42,948 Added 1.66%	2,631,566 $586 Million
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $19.7 Million - $23.6 Million	-87,513 Reduced 3.27%	2,588,618 $618 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $19.1 Million - $23.6 Million	90,260 Added 3.49%	2,676,131 $605 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $12.2 Million - $14.5 Million	60,956 Added 2.41%	2,585,871 $543 Million
Q1 2022 May 26, 2022	BUY	$196.29 - $245.15 $140 Million - $175 Million	712,165 Added 39.29%	2,524,915 $575 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $200 Million - $249 Million	1,002,005 Added 123.59%	1,812,750 $447 Million
Q3 2021 Nov 02, 2021	BUY	$197.05 - $216.72 $5.45 Million - $6 Million	27,664 Added 3.53%	810,745 $162 Million
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $10.4 Million - $11.2 Million	55,996 Added 7.7%	783,081 $156 Million
Q1 2021 May 07, 2021	BUY	$161.03 - $192.69 $12.7 Million - $15.2 Million	78,807 Added 12.16%	727,085 $137 Million
Q4 2020 Feb 05, 2021	BUY	$137.7 - $179.24 $11.6 Million - $15.1 Million	84,194 Added 14.93%	648,278 $114 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $18.6 Million - $21.8 Million	144,757 Added 34.52%	564,084 $78.7 Million
Q2 2020 Sep 04, 2020	BUY	$128.57 - $161.15 $15.9 Million - $19.9 Million	123,569 Added 41.78%	419,327 $62.4 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $32,785 - $41,093	255 Added 0.09%	295,758 $50.4 Million
Q1 2020 May 12, 2020	SELL	$109.07 - $181.25 $27,812 - $46,218	-255 Reduced 0.09%	295,503 $40.4 Million
Q4 2019 Feb 07, 2020	BUY	$156.32 - $171.62 $2.69 Million - $2.95 Million	17,217 Added 6.18%	295,758 $50.4 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $58.4 Million - $64.1 Million	-369,966 Reduced 57.05%	278,541 $45 Million
Q2 2019 Jul 30, 2019	BUY	$156.0 - $169.61 $69.3 Million - $75.4 Million	444,270 Added 217.53%	648,507 $40.3 Million
Q1 2019 Apr 24, 2019	BUY	$126.21 - $159.74 $678,126 - $858,283	5,373 Added 2.7%	204,237 $32.6 Million
Q4 2018 Feb 08, 2019	BUY	$121.95 - $151.77 $1.8 Million - $2.24 Million	14,733 Added 8.0%	198,864 $26.1 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $9.2 Million - $10.4 Million	69,343 Added 60.41%	184,131 $27.7 Million
Q2 2018 Aug 10, 2018	BUY	$113.3 - $140.34 $1.44 Million - $1.79 Million	12,740 Added 12.48%	114,788 $15.4 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $4.27 Million - $4.87 Million	-39,426 Reduced 27.87%	102,048 $11.6 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $23.1 Million - $25.1 Million	-211,247 Reduced 59.89%	141,474 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $36.3 Million - $41.9 Million	352,721	352,721 $38.6 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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