Ossiam Automatic Data Processing Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ossiam holds 10,768 shares of ADP stock, worth $2.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,768

Previous 124,236 91.33%

Holding current value

$2.94 Million

Previous $31 Million 91.72%

% of portfolio

0.05%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $26.9 Million - $28.8 Million	-113,468 Reduced 91.33%	10,768 $2.57 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $27.1 Million - $29.8 Million	116,410 Added 1487.48%	124,236 $31 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $119,910 - $142,602	570 Added 7.86%	7,826 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $55.6 Million - $65 Million	-254,296 Reduced 97.23%	7,256 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $54 Million - $57.2 Million	258,234 Added 7782.82%	261,552 $57.5 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $2.79 Million - $3.21 Million	-13,082 Reduced 79.77%	3,318 $738,000
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $2.43 Million - $2.9 Million	10,753 Added 190.42%	16,400 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $2.22 Million - $2.74 Million	-10,496 Reduced 65.02%	5,647 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $174,147 - $207,733	-871 Reduced 5.12%	16,143 $3.39 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $2.22 Million - $2.77 Million	11,297 Added 197.6%	17,014 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $464,330 - $575,879	2,322 Added 68.39%	5,717 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $181,286 - $199,382	920 Added 37.17%	3,395 $679,000
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $221,299 - $238,271	1,191 Added 92.76%	2,475 $519,000
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $59,098 - $70,717	367 Added 40.02%	1,284 $242,000
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $121,726 - $158,448	884 Added 2678.79%	917 $162,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $43,636 - $51,097	-339 Reduced 91.13%	33 $5,000
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $12,985 - $16,276	101 Added 37.27%	372 $55,000
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $49,626 - $82,468	-455 Reduced 62.67%	271 $37,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $117,552 - $129,058	-752 Reduced 50.88%	726 $124,000
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $14,514 - $15,940	-92 Reduced 5.86%	1,478 $239,000
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $244,920 - $266,287	1,570 New	1,570 $260,000

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...

More about ADP

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