Ontario Teachers Pension Plan Board Automatic Data Processing Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$237.3 - $254.02 $646,879 - $692,458	2,726 New	2,726 $650,000
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $315,783 - $334,414	1,511 New	1,511 $332,000
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $143,710 - $165,372	-674 Reduced 30.85%	1,511 $336,000
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $10.8 Million - $12.9 Million	-47,839 Reduced 95.63%	2,185 $521,000
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $10.3 Million - $12.7 Million	48,803 Added 3996.97%	50,024 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $57,782 - $68,926	-289 Reduced 19.14%	1,221 $256,000
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $296,397 - $370,176	1,510 New	1,510 $344,000
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $1.22 Million - $1.58 Million	-8,831 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $243,924 - $285,633	-1,895 Reduced 17.67%	8,831 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $459,252 - $575,627	-3,572 Reduced 24.98%	10,726 $1.6 Million
Q1 2020 May 08, 2020	SELL	$109.07 - $181.25 $1.69 Million - $2.81 Million	-15,494 Reduced 52.01%	14,298 $1.95 Million
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $6.84 Million - $7.51 Million	-43,788 Reduced 59.51%	29,792 $5.08 Million
Q3 2019 Nov 08, 2019	BUY	$157.77 - $173.27 $11.6 Million - $12.7 Million	73,580 New	73,580 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $4.06 Million - $5.05 Million	-33,257 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$132.61 - $150.68 $4.41 Million - $5.01 Million	33,257 New	33,257 $5.01 Million
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $57.7 Million - $65.9 Million	-533,250 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$109.32 - $118.64 $24.7 Million - $26.8 Million	-225,896 Reduced 29.76%	533,250 $62.5 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $78.1 Million - $90.3 Million	759,146	759,146 $83 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $124B
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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