A detailed history of Occudo Quantitative Strategies LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 13,208 shares of ADP stock, worth $3.92 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
13,208
Holding current value
$3.92 Million
% of portfolio
0.73%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$233.44 - $279.45 $3.08 Million - $3.69 Million
13,208 New
13,208 $3.66 Million
Q1 2024

May 15, 2024

SELL
$232.51 - $255.87 $3.13 Million - $3.45 Million
-13,465 Reduced 53.82%
11,554 $2.89 Million
Q4 2023

Feb 14, 2024

BUY
$210.37 - $250.18 $5.26 Million - $6.26 Million
25,019 New
25,019 $5.83 Million
Q2 2023

Aug 14, 2023

SELL
$208.99 - $221.32 $6.73 Million - $7.13 Million
-32,224 Reduced 80.52%
7,795 $1.71 Million
Q1 2023

May 15, 2023

BUY
$213.22 - $245.36 $6.68 Million - $7.68 Million
31,309 Added 359.46%
40,019 $8.91 Million
Q4 2022

Feb 14, 2023

SELL
$225.59 - $269.9 $2.66 Million - $3.18 Million
-11,784 Reduced 57.5%
8,710 $2.08 Million
Q3 2022

Nov 14, 2022

SELL
$211.07 - $260.94 $163,579 - $202,228
-775 Reduced 3.64%
20,494 $4.64 Million
Q2 2022

Aug 15, 2022

BUY
$199.94 - $238.5 $984,904 - $1.17 Million
4,926 Added 30.14%
21,269 $4.47 Million
Q1 2022

May 16, 2022

BUY
$196.29 - $245.15 $1.95 Million - $2.44 Million
9,950 Added 155.64%
16,343 $3.72 Million
Q4 2021

Feb 14, 2022

SELL
$199.97 - $248.01 $1.68 Million - $2.08 Million
-8,394 Reduced 56.77%
6,393 $1.58 Million
Q3 2021

Nov 15, 2021

BUY
$197.05 - $216.72 $2.91 Million - $3.2 Million
14,787 New
14,787 $2.96 Million

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $123B
  • 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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