Ns Partners LTD Automatic Data Processing Inc Transaction History

Ns Partners LTD

$2.2 Billion
Q2 2024

A detailed history of Ns Partners LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ns Partners LTD holds 89,030 shares of ADP stock, worth $25.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

89,030

Previous 89,310 0.31%

Holding current value

$25.8 Million

Previous $22.3 Million 4.73%

% of portfolio

0.97%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$237.3 - $254.02 $66,444 - $71,125	-280 Reduced 0.31%	89,030 $21.3 Million
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $654,980 - $720,785	-2,817 Reduced 3.06%	89,310 $22.3 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $488,479 - $580,917	2,322 Added 2.59%	92,127 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $127,957 - $149,613	-585 Reduced 0.65%	89,805 $21.6 Million
Q2 2023 Aug 10, 2023	SELL	$208.99 - $221.32 $220,693 - $233,713	-1,056 Reduced 1.15%	90,390 $19.9 Million
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $371,855 - $427,907	-1,744 Reduced 1.87%	91,446 $20.4 Million
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $3.03 Million - $3.63 Million	-13,431 Reduced 12.6%	93,190 $22.3 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $554,480 - $685,489	2,627 Added 2.53%	106,621 $24.1 Million
Q2 2022 Aug 05, 2022	SELL	$199.94 - $238.5 $818,954 - $976,896	-4,096 Reduced 3.79%	103,994 $21.8 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $1.24 Million - $1.54 Million	-6,302 Reduced 5.51%	108,090 $24.6 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $190,571 - $236,353	953 Added 0.84%	114,392 $28.2 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $5.13 Million - $5.65 Million	-26,049 Reduced 18.67%	113,439 $22.7 Million
Q2 2021 Aug 02, 2021	BUY	$185.81 - $200.06 $75,253 - $81,024	405 Added 0.29%	139,488 $27.7 Million
Q1 2021 Apr 30, 2021	BUY	$161.03 - $192.69 $107,084 - $128,138	665 Added 0.48%	139,083 $26.2 Million
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $206,687 - $269,039	1,501 Added 1.1%	138,418 $24.4 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $309,056 - $361,902	2,401 Added 1.78%	136,917 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $3,085 - $3,867	24 Added 0.02%	134,516 $20 Million
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $666,963 - $1.11 Million	6,115 Added 4.76%	134,492 $18.4 Million
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $247,767 - $272,017	1,585 Added 1.25%	128,377 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $689,770 - $757,536	4,372 Added 3.57%	126,792 $20.5 Million
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $19,344 - $21,031	-124 Reduced 0.1%	122,420 $20.2 Million
Q1 2019 May 08, 2019	SELL	$126.21 - $159.74 $10,980 - $13,897	-87 Reduced 0.07%	122,544 $19.6 Million
Q4 2018 Feb 12, 2019	SELL	$121.95 - $151.77 $34,999 - $43,557	-287 Reduced 0.23%	122,631 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $32,754 - $37,217	-247 Reduced 0.2%	122,918 $18.5 Million
Q2 2018 Aug 02, 2018	BUY	$113.3 - $140.34 $2.58 Million - $3.19 Million	22,759 Added 22.67%	123,165 $16.5 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $80,105 - $91,486	740 Added 0.74%	100,406 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $10.9 Million - $11.8 Million	99,666	99,666 $11.7 Million

Others Institutions Holding ADP

# of Institutions

2,402

Shares Held

321M

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 $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...

More about ADP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ns Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ns Partners LTD with notifications on news.

Account