Nomura Holdings Inc Automatic Data Processing Inc Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 4,613 shares of ADP stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,613

Previous 3,534 30.53%

Holding current value

$1.26 Million

Previous $882,000 24.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $256,046 - $274,087	1,079 Added 30.53%	4,613 $1.1 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $821,690 - $904,244	3,534 New	3,534 $882,000
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $1.75 Million - $2.08 Million	8,296 New	8,296 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $99,688 - $105,569	477 Added 7.56%	6,783 $1.49 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $338,166 - $389,140	1,586 Added 33.6%	6,306 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $807,612 - $966,241	3,580 Added 314.04%	4,720 $1.12 Million
Q3 2022 Nov 15, 2022	SELL	$211.07 - $260.94 $1.38 Million - $1.71 Million	-6,552 Reduced 85.18%	1,140 $259,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $1.18 Million - $1.4 Million	-5,889 Reduced 43.36%	7,692 $1.66 Million
Q1 2022 May 18, 2022	BUY	$196.29 - $245.15 $887,819 - $1.11 Million	4,523 Added 49.93%	13,581 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $889,866 - $1.1 Million	-4,450 Reduced 32.94%	9,058 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $29,951 - $32,941	152 Added 1.14%	13,508 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $2.48 Million - $2.67 Million	13,356 New	13,356 $2.49 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $160 Million - $191 Million	-991,413 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $1.42 Million - $1.84 Million	10,292 Added 1.05%	991,413 $166 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $3.92 Million - $4.59 Million	-30,420 Reduced 3.01%	981,121 $133 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $88.6 Million - $111 Million	689,196 Added 213.81%	1,011,541 $145 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $119 Million - $197 Million	-1,086,909 Reduced 77.13%	322,345 $42.8 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $115 Million - $126 Million	-732,884 Reduced 34.21%	1,409,254 $228 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $119 Million - $131 Million	755,233 Added 54.45%	2,142,138 $329 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $119 Million - $130 Million	764,803 Added 122.94%	1,386,905 $220 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $28.9 Million - $36.5 Million	-228,634 Reduced 26.87%	622,102 $96.2 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $47.6 Million - $59.3 Million	390,604 Added 84.89%	850,736 $109 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $53 Million - $60.2 Million	-399,553 Reduced 46.48%	460,132 $66.7 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $14 Million - $17.3 Million	-123,484 Reduced 12.56%	859,685 $95 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $105 Million - $119 Million	-965,662 Reduced 49.55%	983,169 $110 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $106 Million - $122 Million	983,169 Added 101.81%	1,948,831 $222 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $179 Million - $194 Million	-1,634,201 Reduced 62.86%	965,662 $111 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $267 Million - $309 Million	2,599,863	2,599,863 $282 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...

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Nomura Holdings Inc Automatic Data Processing Inc Transaction History