Norges Bank Automatic Data Processing Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Norges Bank holds 1,200,404 shares of ADP stock, worth $328 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,200,404

Holding current value

$328 Million

% of portfolio

0.04%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $285 Million - $305 Million	1,200,404 New	1,200,404 $287 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $278 Million - $331 Million	1,323,436 New	1,323,436 $308 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $392 Million - $458 Million	-1,791,870 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$208.99 - $221.32 $159 Million - $168 Million	759,049 Added 63.23%	1,959,453 $431 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $348 Million - $368 Million	-1,663,920 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$213.22 - $245.36 $467 Million - $538 Million	2,190,660 New	2,190,660 $488 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $502 Million - $600 Million	2,224,800 New	2,224,800 $531 Million
Q3 2022 Nov 13, 2023	BUY	$211.07 - $260.94 $378 Million - $468 Million	1,791,870 New	1,791,870 $405 Million
Q2 2022 Aug 14, 2023	BUY	$199.94 - $238.5 $333 Million - $397 Million	1,663,920 New	1,663,920 $349 Million
Q1 2022 May 12, 2023	BUY	$196.29 - $245.15 $13.7 Million - $17 Million	69,547 Added 3.13%	2,294,347 $522 Million
Q1 2022 May 09, 2022	SELL	$196.29 - $245.15 $451 Million - $563 Million	-2,297,177 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$199.97 - $248.01 $459 Million - $570 Million	2,297,177 New	2,297,177 $566 Million
Q3 2021 Nov 14, 2022	BUY	$197.05 - $216.72 $630 Million - $693 Million	3,196,758 New	3,196,758 $639 Million
Q3 2021 Nov 05, 2021	SELL	$197.05 - $216.72 $712 Million - $783 Million	-3,612,759 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$185.81 - $200.06 $671 Million - $723 Million	3,612,759 New	3,612,759 $718 Million
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $712 Million - $767 Million	-3,831,419 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$161.03 - $192.69 $617 Million - $738 Million	3,831,419 New	3,831,419 $722 Million
Q1 2021 May 07, 2021	SELL	$161.03 - $192.69 $596 Million - $713 Million	-3,699,029 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$137.7 - $179.24 $509 Million - $663 Million	3,699,029 New	3,699,029 $652 Million
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $572 Million - $745 Million	-4,157,216 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$128.72 - $150.73 $535 Million - $627 Million	4,157,216 New	4,157,216 $580 Million
Q3 2020 Nov 10, 2020	SELL	$128.72 - $150.73 $537 Million - $628 Million	-4,168,545 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$128.57 - $161.15 $536 Million - $672 Million	4,168,545 New	4,168,545 $621 Million
Q2 2020 Aug 07, 2020	SELL	$128.57 - $161.15 $495 Million - $621 Million	-3,850,918 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$109.07 - $181.25 $420 Million - $698 Million	3,850,918 New	3,850,918 $526 Million
Q1 2020 May 08, 2020	SELL	$109.07 - $181.25 $433 Million - $719 Million	-3,969,214 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$156.32 - $171.62 $620 Million - $681 Million	3,969,214 New	3,969,214 $677 Million
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $620 Million - $681 Million	-3,969,214 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$157.77 - $173.27 $626 Million - $688 Million	3,969,214 New	3,969,214 $641 Million
Q3 2019 Nov 08, 2019	SELL	$157.77 - $173.27 $624 Million - $686 Million	-3,956,714 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$156.0 - $169.61 $617 Million - $671 Million	3,956,714 New	3,956,714 $654 Million
Q2 2019 Aug 09, 2019	SELL	$156.0 - $169.61 $617 Million - $671 Million	-3,956,714 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$126.21 - $159.74 $3.55 Million - $4.49 Million	-28,104 Reduced 0.71%	3,956,714 $632 Million
Q4 2018 Mar 04, 2019	BUY	$121.95 - $151.77 $486 Million - $605 Million	3,984,818 New	3,984,818 $522 Million
Q4 2018 Feb 08, 2019	SELL	$121.95 - $151.77 $472 Million - $588 Million	-3,874,155 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$132.61 - $150.68 $514 Million - $584 Million	3,874,155 New	3,874,155 $584 Million
Q3 2018 Nov 09, 2018	SELL	$132.61 - $150.68 $524 Million - $595 Million	-3,949,281 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$113.3 - $140.34 $447 Million - $554 Million	3,949,281 New	3,949,281 $530 Million
Q2 2018 Jul 23, 2018	SELL	$113.3 - $140.34 $418 Million - $518 Million	-3,691,823 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$108.25 - $123.63 $400 Million - $456 Million	3,691,823 New	3,691,823 $419 Million
Q1 2018 May 09, 2018	SELL	$108.25 - $123.63 $389 Million - $444 Million	-3,593,092 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$109.32 - $118.64 $393 Million - $426 Million	3,593,092 New	3,593,092 $421 Million
Q4 2017 Feb 09, 2018	SELL	$109.32 - $118.64 $385 Million - $418 Million	-3,522,990 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$102.89 - $118.91 $362 Million - $419 Million	3,522,990 New	3,522,990 $385 Million
Q3 2017 Nov 07, 2017	SELL	$102.89 - $118.91 $353 Million - $408 Million	-3,430,767 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	660,427 Added 23.84%	3,430,767 $352 Million
Q1 2017 May 11, 2018	SELL	N/A	-572,146 Reduced 17.12%	2,770,340 $284 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,342,486	3,342,486 $0

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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