Oregon Public Employees Retirement Fund Automatic Data Processing Inc Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 35,169 shares of ADP stock, worth $9.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,169

Previous 35,069 0.29%

Holding current value

$9.6 Million

Previous $8.76 Million 4.16%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$237.3 - $254.02 $23,730 - $25,402	100 Added 0.29%	35,169 $8.39 Million
Q1 2024 May 02, 2024	SELL	$232.51 - $255.87 $4.08 Million - $4.49 Million	-17,565 Reduced 33.37%	35,069 $8.76 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $2.34 Million - $2.79 Million	-11,146 Reduced 17.48%	52,634 $12.3 Million
Q3 2023 Oct 26, 2023	SELL	$218.73 - $255.75 $3.62 Million - $4.23 Million	-16,530 Reduced 20.58%	63,780 $15.3 Million
Q2 2023 Jul 26, 2023	SELL	$208.99 - $221.32 $9.74 Million - $10.3 Million	-46,616 Reduced 36.73%	80,310 $17.7 Million
Q1 2023 May 04, 2023	SELL	$213.22 - $245.36 $600,640 - $691,179	-2,817 Reduced 2.17%	126,926 $28.3 Million
Q4 2022 Jan 26, 2023	BUY	$225.59 - $269.9 $11.4 Million - $13.6 Million	50,356 Added 63.43%	129,743 $0
Q3 2022 Nov 01, 2022	SELL	$211.07 - $260.94 $1.01 Million - $1.25 Million	-4,802 Reduced 5.7%	79,387 $18 Million
Q2 2022 Jul 25, 2022	SELL	$199.94 - $238.5 $1.23 Million - $1.46 Million	-6,140 Reduced 6.8%	84,189 $17.7 Million
Q1 2022 Apr 21, 2022	SELL	$196.29 - $245.15 $176,661 - $220,635	-900 Reduced 0.99%	90,329 $20.6 Million
Q4 2021 Feb 01, 2022	SELL	$199.97 - $248.01 $1.57 Million - $1.94 Million	-7,829 Reduced 7.9%	91,229 $22.5 Million
Q3 2021 Oct 19, 2021	SELL	$197.05 - $216.72 $788,200 - $866,880	-4,000 Reduced 3.88%	99,058 $19.8 Million
Q2 2021 Jul 23, 2021	BUY	$185.81 - $200.06 $1.39 Million - $1.5 Million	7,490 Added 7.84%	103,058 $20.5 Million
Q1 2021 Apr 20, 2021	BUY	$161.03 - $192.69 $261,190 - $312,543	1,622 Added 1.73%	95,568 $18 Million
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $1.12 Million - $1.46 Million	-8,128 Reduced 7.96%	93,946 $16.6 Million
Q3 2020 Nov 03, 2020	SELL	$128.72 - $150.73 $849,552 - $994,817	-6,600 Reduced 6.07%	102,074 $14.2 Million
Q2 2020 Jul 21, 2020	BUY	$128.57 - $161.15 $56,956 - $71,389	443 Added 0.41%	108,674 $16.2 Million
Q1 2020 Apr 20, 2020	SELL	$109.07 - $181.25 $688,340 - $1.14 Million	-6,311 Reduced 5.51%	108,231 $14.8 Million
Q4 2019 Feb 05, 2020	BUY	$156.32 - $171.62 $1.12 Million - $1.23 Million	7,182 Added 6.69%	114,542 $19.5 Million
Q3 2019 Nov 07, 2019	SELL	$157.77 - $173.27 $335,892 - $368,891	-2,129 Reduced 1.94%	107,360 $17.3 Million
Q2 2019 Jul 16, 2019	SELL	$156.0 - $169.61 $1.55 Million - $1.68 Million	-9,929 Reduced 8.31%	109,489 $18.1 Million
Q1 2019 May 07, 2019	SELL	$126.21 - $159.74 $7.51 Million - $9.51 Million	-59,521 Reduced 33.26%	119,418 $19.1 Million
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $2.84 Billion - $3.53 Billion	-23,283,543 Reduced 99.24%	178,939 $23.5 Million
Q4 2018 Feb 05, 2019	BUY	$121.95 - $151.77 $2.85 Billion - $3.54 Billion	23,339,116 Added 18918.6%	23,462,482 $179,000
Q3 2018 Oct 30, 2018	BUY	$132.61 - $150.68 $99,457 - $113,010	750 Added 0.61%	123,366 $18.6 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $547,692 - $678,403	-4,834 Reduced 3.79%	122,616 $16.4 Million
Q1 2018 Apr 12, 2018	BUY	$108.25 - $123.63 $47,954 - $54,768	443 Added 0.35%	127,450 $14.5 Million
Q4 2017 Jan 11, 2018	SELL	$109.32 - $118.64 $197,541 - $214,382	-1,807 Reduced 1.4%	127,007 $0
Q3 2017 Nov 02, 2017	BUY	$102.89 - $118.91 $13.3 Million - $15.3 Million	128,814	128,814 $14.1 Million

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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Oregon Public Employees Retirement Fund Automatic Data Processing Inc Transaction History