Paloma Partners Management CO Automatic Data Processing Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $2.07 Million - $2.22 Million	-8,732 Reduced 74.93%	2,921 $697,000
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $2.49 Million - $2.74 Million	10,704 Added 1127.92%	11,653 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $199,641 - $237,420	949 New	949 $221,000
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $126,219 - $156,042	-598 Reduced 16.85%	2,952 $667,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $1.66 Million - $1.98 Million	-8,306 Reduced 70.06%	3,550 $746,000
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $2.28 Million - $2.85 Million	11,606 Added 4642.4%	11,856 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $49,992 - $62,002	250 New	250 $62,000
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $896,183 - $985,642	-4,548 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $153,293 - $165,049	825 Added 22.16%	4,548 $903,000
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $567,308 - $678,846	3,523 Added 1761.5%	3,723 $702,000
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $379,914 - $494,523	-2,759 Reduced 93.24%	200 $35,000
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $1.13 Million - $1.32 Million	-8,746 Reduced 74.72%	2,959 $413,000
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $1.5 Million - $1.89 Million	11,705 New	11,705 $1.74 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $2.85 Million - $4.73 Million	-26,099 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $3.52 Million - $3.86 Million	22,512 Added 627.6%	26,099 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $565,920 - $621,519	3,587 New	3,587 $579,000
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $1.2 Million - $1.5 Million	-9,853 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $635,599 - $722,209	4,793 Added 94.72%	9,853 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $813,380 - $1.01 Million	-7,179 Reduced 58.66%	5,060 $679,000
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $2.6 Million - $2.97 Million	-24,018 Reduced 66.24%	12,239 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $2.82 Million - $3.06 Million	25,822 Added 247.46%	36,257 $4.25 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $1.07 Million - $1.24 Million	10,435	10,435 $1.14 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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