Nomura Asset Management CO LTD Automatic Data Processing Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 280,961 shares of ADP stock, worth $83.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

280,961

Previous 265,621 5.78%

Holding current value

$83.9 Million

Previous $63.4 Million 22.63%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$233.44 - $279.45 $3.58 Million - $4.29 Million	15,340 Added 5.78%	280,961 $77.8 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $3.38 Million - $3.62 Million	14,235 Added 5.66%	265,621 $63.4 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $5.24 Million - $5.77 Million	22,550 Added 9.85%	251,386 $62.8 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $267,380 - $317,978	1,271 Added 0.56%	228,836 $53.3 Million
Q3 2023 Nov 03, 2023	BUY	$218.73 - $255.75 $2.92 Million - $3.41 Million	13,334 Added 6.22%	227,565 $54.7 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $4.33 Million - $4.59 Million	20,739 Added 10.72%	214,231 $47.1 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $4.63 Million - $5.33 Million	21,718 Added 12.64%	193,492 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $2.18 Million - $2.61 Million	9,676 Added 5.97%	171,774 $41 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $1.78 Million - $2.2 Million	8,421 Added 5.48%	162,098 $36.7 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $2.63 Million - $3.14 Million	13,149 Added 9.36%	153,677 $32.3 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $1.45 Million - $1.81 Million	7,386 Added 5.55%	140,528 $32 Million
Q4 2021 Feb 01, 2022	BUY	$199.97 - $248.01 $1.21 Million - $1.5 Million	6,059 Added 4.77%	133,142 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $1.46 Million - $1.61 Million	7,411 Added 6.19%	127,083 $25.4 Million
Q2 2021 Aug 06, 2021	BUY	$185.81 - $200.06 $594,220 - $639,791	3,198 Added 2.75%	119,672 $23.8 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $16.8 Million - $20.1 Million	-104,431 Reduced 47.27%	116,474 $22 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $13.9 Million - $18.1 Million	100,969 Added 84.19%	220,905 $38.9 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $1.41 Million - $1.65 Million	10,973 Added 10.07%	119,936 $16.7 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $3.97 Million - $4.98 Million	-30,902 Reduced 22.09%	108,963 $16.2 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $29.3 Million - $48.8 Million	-269,092 Reduced 65.8%	139,865 $19.1 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $695,155 - $763,194	-4,447 Reduced 1.08%	408,957 $69.7 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $3.88 Million - $4.27 Million	-24,619 Reduced 5.62%	413,404 $66.7 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $114,972 - $125,002	737 Added 0.17%	438,023 $72.4 Million
Q1 2019 May 10, 2019	SELL	$126.21 - $159.74 $510,645 - $646,308	-4,046 Reduced 0.92%	437,286 $69.9 Million
Q4 2018 Feb 12, 2019	BUY	$121.95 - $151.77 $15.2 Million - $18.9 Million	124,255 Added 39.19%	441,332 $57.9 Million
Q3 2018 Nov 07, 2018	BUY	$132.61 - $150.68 $31.8 Million - $36.2 Million	240,121 Added 312.02%	317,077 $47.8 Million
Q2 2018 Aug 03, 2018	BUY	$113.3 - $140.34 $646,376 - $800,639	5,705 Added 8.01%	76,956 $10.3 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $489,398 - $558,931	4,521 Added 6.78%	71,251 $8.09 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $541,571 - $587,742	4,954 Added 8.02%	66,730 $7.82 Million
Q3 2017 Nov 13, 2017	SELL	$102.89 - $118.91 $1.07 Million - $1.24 Million	-10,404 Reduced 14.41%	61,776 $6.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,180	72,180 $7.4 Million

Others Institutions Holding ADP

# of Institutions

2,445

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 $124B
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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Nomura Asset Management CO LTD Automatic Data Processing Inc Transaction History