Nisa Investment Advisors, LLC Automatic Data Processing Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 199,849 shares of ADP stock, worth $57.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

199,849

Previous 168,708 18.46%

Holding current value

$57.7 Million

Previous $40.3 Million 37.34%

% of portfolio

0.33%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$233.44 - $279.45 $7.27 Million - $8.7 Million	31,141 Added 18.46%	199,849 $55.3 Million
Q2 2024 Jul 19, 2024	SELL	$237.3 - $254.02 $1.13 Million - $1.21 Million	-4,749 Reduced 2.74%	168,708 $40.3 Million
Q1 2024 May 01, 2024	SELL	$232.51 - $255.87 $226,929 - $249,729	-976 Reduced 0.56%	173,457 $43.3 Million
Q4 2023 Jan 25, 2024	BUY	$210.37 - $250.18 $1.25 Million - $1.49 Million	5,952 Added 3.53%	174,433 $40.6 Million
Q3 2023 Nov 02, 2023	SELL	$218.73 - $255.75 $218 - $255	-1 Reduced -0.0%	168,481 $40.5 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $1.21 Million - $1.29 Million	-5,810 Reduced 3.33%	168,482 $37 Million
Q1 2023 May 02, 2023	SELL	$213.22 - $245.36 $616,205 - $709,090	-2,890 Reduced 1.63%	174,292 $38.8 Million
Q4 2022 Feb 02, 2023	SELL	$225.59 - $269.9 $1.69 Million - $2.02 Million	-7,482 Reduced 4.05%	177,182 $42.3 Million
Q3 2022 Nov 07, 2022	BUY	$211.07 - $260.94 $1.7 Million - $2.1 Million	8,065 Added 4.57%	184,664 $41.8 Million
Q2 2022 Aug 03, 2022	SELL	$199.94 - $238.5 $783,564 - $934,681	-3,919 Reduced 2.17%	176,599 $37.1 Million
Q1 2022 Apr 29, 2022	BUY	$196.29 - $245.15 $35.4 Million - $44.3 Million	180,518 New	180,518 $41.1 Million
Q4 2021 Feb 03, 2022	SELL	$199.97 - $248.01 $35.1 Million - $43.5 Million	-175,476 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$197.05 - $216.72 $978,156 - $1.08 Million	4,964 Added 2.91%	175,476 $35.1 Million
Q2 2021 Aug 06, 2021	SELL	$185.81 - $200.06 $1.11 Million - $1.2 Million	-5,975 Reduced 3.39%	170,512 $33.9 Million
Q1 2021 Apr 26, 2021	SELL	$161.03 - $192.69 $1.1 Million - $1.31 Million	-6,800 Reduced 3.71%	176,487 $33.3 Million
Q4 2020 Jan 25, 2021	SELL	$137.7 - $179.24 $301,012 - $391,818	-2,186 Reduced 1.18%	183,287 $32.3 Million
Q3 2020 Oct 20, 2020	SELL	$128.72 - $150.73 $154,464 - $180,876	-1,200 Reduced 0.64%	185,473 $25.9 Million
Q2 2020 Jul 27, 2020	SELL	$128.57 - $161.15 $12,857 - $16,115	-100 Reduced 0.05%	186,673 $27.8 Million
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $141,791 - $235,625	-1,300 Reduced 0.69%	186,773 $25.5 Million
Q4 2019 Jan 17, 2020	SELL	$156.32 - $171.62 $7,816 - $8,581	-50 Reduced 0.03%	188,073 $32.1 Million
Q3 2019 Oct 17, 2019	SELL	$157.77 - $173.27 $315,540 - $346,540	-2,000 Reduced 1.05%	188,123 $30.4 Million
Q2 2019 Jul 12, 2019	SELL	$156.0 - $169.61 $1.44 Million - $1.57 Million	-9,250 Reduced 4.64%	190,123 $31.4 Million
Q1 2019 Apr 17, 2019	BUY	$126.21 - $159.74 $151,452 - $191,688	1,200 Added 0.61%	199,373 $31.8 Million
Q4 2018 Jan 17, 2019	SELL	$121.95 - $151.77 $1.78 Million - $2.21 Million	-14,586 Reduced 6.86%	198,173 $26 Million
Q3 2018 Oct 16, 2018	BUY	$132.61 - $150.68 $2.53 Million - $2.87 Million	19,046 Added 9.83%	212,759 $32.1 Million
Q2 2018 Jul 19, 2018	SELL	$113.3 - $140.34 $233,964 - $289,802	-2,065 Reduced 1.05%	193,713 $26 Million
Q1 2018 Apr 10, 2018	SELL	$108.25 - $123.63 $584,550 - $667,602	-5,400 Reduced 2.68%	195,778 $22.3 Million
Q4 2017 Jan 12, 2018	SELL	$109.32 - $118.64 $338,892 - $367,784	-3,100 Reduced 1.52%	201,178 $23.6 Million
Q3 2017 Oct 13, 2017	BUY	$102.89 - $118.91 $21 Million - $24.3 Million	204,278	204,278 $22.3 Million

Others Institutions Holding ADP

# of Institutions

2,447

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 $120B
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...

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Nisa Investment Advisors, LLC Automatic Data Processing Inc Transaction History