Pacer Advisors, Inc. Automatic Data Processing Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 64,397 shares of ADP stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,397

Previous 51,889 24.11%

Holding current value

$15.4 Million

Previous $12.1 Million 33.04%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$232.51 - $255.87 $2.91 Million - $3.2 Million	12,508 Added 24.11%	64,397 $16.1 Million
Q4 2023 Jan 16, 2024	BUY	$210.37 - $250.18 $382,452 - $454,827	1,818 Added 3.63%	51,889 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $1.26 Million - $1.47 Million	5,765 Added 13.01%	50,071 $12 Million
Q2 2023 Jul 12, 2023	SELL	$208.99 - $221.32 $2.42 Million - $2.56 Million	-11,571 Reduced 20.71%	44,306 $9.74 Million
Q1 2023 May 02, 2023	BUY	$213.22 - $245.36 $9 Million - $10.4 Million	42,212 Added 308.91%	55,877 $12.4 Million

Q4 2022 Feb 06, 2023	BUY	$225.59 - $269.9 $42,185 - $50,471	187 Added 1.39%	13,665 $3.26 Million
Q3 2022 Oct 18, 2022	SELL	$211.07 - $260.94 $7.37 Million - $9.12 Million	-34,934 Reduced 72.16%	13,478 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $5.1 Million - $6.08 Million	25,491 Added 111.21%	48,412 $10.2 Million
Q1 2022 Apr 05, 2022	SELL	$196.29 - $245.15 $3.25 Million - $4.06 Million	-16,573 Reduced 41.96%	22,921 $5.22 Million
Q4 2021 Feb 03, 2022	SELL	$199.97 - $248.01 $1.85 Million - $2.29 Million	-9,241 Reduced 18.96%	39,494 $9.74 Million
Q3 2021 Oct 15, 2021	BUY	$197.05 - $216.72 $2.21 Million - $2.43 Million	11,223 Added 29.92%	48,735 $9.74 Million
Q2 2021 Jul 21, 2021	SELL	$185.81 - $200.06 $341,704 - $367,910	-1,839 Reduced 4.67%	37,512 $7.45 Million
Q1 2021 Apr 05, 2021	SELL	$161.03 - $192.69 $705,633 - $844,367	-4,382 Reduced 10.02%	39,351 $7.42 Million
Q4 2020 Jan 20, 2021	SELL	$137.7 - $179.24 $2.27 Million - $2.95 Million	-16,469 Reduced 27.36%	43,733 $7.71 Million
Q3 2020 Oct 19, 2020	SELL	$128.72 - $150.73 $1.29 Million - $1.51 Million	-10,009 Reduced 14.26%	60,202 $8.4 Million
Q2 2020 Jul 29, 2020	BUY	$128.57 - $161.15 $4.3 Million - $5.39 Million	33,459 Added 91.04%	70,211 $10.5 Million
Q1 2020 Apr 23, 2020	BUY	$109.07 - $181.25 $3.84 Million - $6.38 Million	35,179 Added 2236.43%	36,752 $5.19 Million
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $11.5 Million - $12.7 Million	-73,880 Reduced 97.92%	1,573 $268,000
Q3 2019 Oct 10, 2019	BUY	$157.77 - $173.27 $1.08 Million - $1.19 Million	6,870 Added 10.02%	75,453 $12.2 Million
Q2 2019 Aug 12, 2019	BUY	$156.0 - $169.61 $1.17 Million - $1.27 Million	7,480 Added 12.24%	68,583 $11.3 Million
Q1 2019 Apr 10, 2019	BUY	$126.21 - $159.74 $7.7 Million - $9.75 Million	61,032 Added 85960.56%	61,103 $9.76 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $5.09 Million - $6.34 Million	-41,759 Reduced 99.83%	71 $9,000
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $913,285 - $1.04 Million	6,887 Added 19.71%	41,830 $6.3 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $573,184 - $709,980	5,059 Added 16.93%	34,943 $4.69 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $697,563 - $796,671	6,444 Added 27.49%	29,884 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $559,171 - $606,843	5,115 Added 27.91%	23,440 $2.75 Million
Q3 2017 Nov 08, 2017	BUY	$102.89 - $118.91 $1.89 Million - $2.18 Million	18,325	18,325 $2 Million

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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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Pacer Advisors, Inc. Automatic Data Processing Inc Transaction History