Northern Trust Corp Automatic Data Processing Inc Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,434,411 shares of ADP stock, worth $1.3 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,434,411
Previous 5,653,159 3.87%
Holding current value
$1.3 Billion
Previous $1.32 Billion 3.05%
% of portfolio
0.24%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$232.51 - $255.87 $50.9 Million - $56 Million
-218,748 Reduced 3.87%
5,434,411 $1.36 Billion
Q4 2023

Feb 13, 2024
SELL
$210.37 - $250.18 $52.5 Million - $62.4 Million
-249,361 Reduced 4.22%
5,653,159 $1.32 Billion
Q3 2023

Nov 13, 2023
BUY
$218.73 - $255.75 $63 Million - $73.7 Million
288,234 Added 5.13%
5,902,520 $1.42 Billion
Q2 2023

Aug 11, 2023
SELL
$208.99 - $221.32 $33.8 Million - $35.8 Million
-161,568 Reduced 2.8%
5,614,286 $1.23 Billion
Q1 2023

May 15, 2023
SELL
$213.22 - $245.36 $8.09 Million - $9.31 Million
-37,952 Reduced 0.65%
5,775,854 $1.29 Billion
Q4 2022

Feb 13, 2023
SELL
$225.59 - $269.9 $1.57 Million - $1.87 Million
-6,946 Reduced 0.12%
5,813,806 $1.39 Billion
Q3 2022

Nov 14, 2022
SELL
$211.07 - $260.94 $26.9 Million - $33.3 Million
-127,440 Reduced 2.14%
5,820,752 $1.32 Billion
Q2 2022

Aug 12, 2022
SELL
$199.94 - $238.5 $30.3 Million - $36.2 Million
-151,733 Reduced 2.49%
5,948,192 $1.25 Billion
Q1 2022

May 13, 2022
SELL
$196.29 - $245.15 $4.79 Million - $5.99 Million
-24,425 Reduced 0.4%
6,099,925 $1.39 Billion
Q4 2021

Feb 08, 2022
SELL
$199.97 - $248.01 $22.3 Million - $27.6 Million
-111,459 Reduced 1.79%
6,124,350 $1.51 Billion
Q3 2021

Nov 15, 2021
BUY
$197.05 - $216.72 $18.7 Million - $20.6 Million
94,990 Added 1.55%
6,235,809 $1.25 Billion
Q2 2021

Aug 13, 2021
SELL
$185.81 - $200.06 $6.63 Million - $7.14 Million
-35,689 Reduced 0.58%
6,140,819 $1.22 Billion
Q1 2021

May 12, 2021
BUY
$161.03 - $192.69 $3.87 Million - $4.63 Million
24,040 Added 0.39%
6,176,508 $1.16 Billion
Q4 2020

Feb 11, 2021
SELL
$137.7 - $179.24 $19.8 Million - $25.8 Million
-144,026 Reduced 2.29%
6,152,468 $1.08 Billion
Q3 2020

Nov 16, 2020
SELL
$128.72 - $150.73 $36 Million - $42.1 Million
-279,417 Reduced 4.25%
6,296,494 $878 Million
Q2 2020

Aug 14, 2020
BUY
$128.57 - $161.15 $10.9 Million - $13.6 Million
84,393 Added 1.3%
6,575,911 $979 Million
Q1 2020

May 14, 2020
SELL
$109.07 - $181.25 $5.01 Million - $8.33 Million
-45,932 Reduced 0.7%
6,491,518 $887 Million
Q4 2019

Feb 14, 2020
BUY
$156.32 - $171.62 $20.5 Million - $22.6 Million
131,415 Added 2.05%
6,537,450 $1.11 Billion
Q3 2019

Nov 13, 2019
SELL
$157.77 - $173.27 $36.7 Million - $40.3 Million
-232,861 Reduced 3.51%
6,406,035 $1.03 Billion
Q2 2019

Aug 13, 2019
SELL
$156.0 - $169.61 $8.43 Million - $9.16 Million
-54,011 Reduced 0.81%
6,638,896 $1.1 Billion
Q1 2019

May 13, 2019
BUY
$126.21 - $159.74 $10.9 Million - $13.8 Million
86,449 Added 1.31%
6,692,907 $1.07 Billion
Q4 2018

Feb 12, 2019
BUY
$121.95 - $151.77 $20.8 Million - $25.8 Million
170,243 Added 2.65%
6,606,458 $866 Million
Q3 2018

Nov 14, 2018
SELL
$132.61 - $150.68 $5.06 Million - $5.75 Million
-38,163 Reduced 0.59%
6,436,215 $970 Million
Q2 2018

Sep 18, 2018
SELL
$113.3 - $140.34 $3.41 Million - $4.22 Million
-30,059 Reduced 0.46%
6,474,378 $868 Million
Q2 2018

Aug 14, 2018
SELL
$113.3 - $140.34 $6.37 Million - $7.89 Million
-56,254 Reduced 0.86%
6,504,437 $873 Million
Q1 2018

May 09, 2018
SELL
$108.25 - $123.63 $18.7 Million - $21.4 Million
-172,765 Reduced 2.57%
6,560,691 $745 Million
Q4 2017

Feb 14, 2018
SELL
$109.32 - $118.64 $19.3 Million - $21 Million
-176,807 Reduced 2.56%
6,733,456 $789 Million
Q3 2017

Nov 13, 2017
BUY
$102.89 - $118.91 $711 Million - $822 Million
6,910,263
6,910,263 $755 Million

Others Institutions Holding ADP

# of Institutions
2,322
Shares Held
315M
Call Options Held
2.09M
Put Options Held
1.76M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $99.1B
  • 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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