Oregon Public Employees Retirement Fund Automatic Data Processing Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 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 34,935 shares of ADP stock, worth $10.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
34,935
Previous 34,879 0.16%
Holding current value
$10.3 Million
Previous $9.65 Million 5.95%
% of portfolio
0.2%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$280.08 - $307.97 $15,684 - $17,246
56 Added 0.16%
34,935 $10.2 Million
Q3 2024

Oct 28, 2024
SELL
$233.44 - $279.45 $67,697 - $81,040
-290 Reduced 0.82%
34,879 $9.65 Million
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
2,655
Shares Held
322M
Call Options Held
2.17M
Put Options Held
1.7M
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 $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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email