Patriot Financial Group Insurance Agency, LLC Automatic Data Processing Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 1,585 shares of ADP stock, worth $471,759. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,582 0.19%

Holding current value

$471,759

Previous $377,000 16.18%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$233.44 - $279.45 $700 - $838	3 Added 0.19%	1,585 $438,000
Q2 2024 Jul 26, 2024	SELL	$237.3 - $254.02 $16,611 - $17,781	-70 Reduced 4.24%	1,582 $377,000
Q1 2024 Apr 30, 2024	BUY	$232.51 - $255.87 $34,411 - $37,868	148 Added 9.84%	1,652 $412,000
Q4 2023 Jan 19, 2024	BUY	$210.37 - $250.18 $2,103 - $2,501	10 Added 0.67%	1,504 $350,000
Q3 2023 Oct 19, 2023	BUY	$218.73 - $255.75 $656 - $767	3 Added 0.2%	1,494 $359,000
Q2 2023 Jul 17, 2023	SELL	$208.99 - $221.32 $51,620 - $54,666	-247 Reduced 14.21%	1,491 $327,000
Q1 2023 Apr 20, 2023	BUY	$213.22 - $245.36 $15,351 - $17,665	72 Added 4.32%	1,738 $386,000
Q4 2022 Jan 17, 2023	BUY	$225.59 - $269.9 $375,832 - $449,653	1,666 New	1,666 $0
Q2 2022 Jul 29, 2022	SELL	$199.94 - $238.5 $1,399 - $1,669	-7 Reduced 1.1%	629 $132,000
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $50,446 - $63,003	-257 Reduced 28.78%	636 $145,000
Q4 2021 Jan 10, 2022	SELL	$199.97 - $248.01 $21,996 - $27,281	-110 Reduced 10.97%	893 $220,000
Q3 2021 Nov 24, 2021	SELL	$197.05 - $216.72 $21,281 - $23,405	-108 Reduced 9.72%	1,003 $200,000
Q2 2021 Jul 30, 2021	BUY	$185.81 - $200.06 $31,401 - $33,810	169 Added 17.94%	1,111 $221,000
Q1 2021 Apr 29, 2021	SELL	$161.03 - $192.69 $161 - $192	-1 Reduced 0.11%	942 $178,000
Q4 2020 Jan 15, 2021	BUY	$137.7 - $179.24 $61,138 - $79,582	444 Added 88.98%	943 $166,000
Q3 2020 Oct 21, 2020	SELL	$128.72 - $150.73 $1,415 - $1,658	-11 Reduced 2.16%	499 $70,000
Q1 2020 Apr 15, 2020	BUY	$109.07 - $181.25 $6,326 - $10,512	58 Added 12.83%	510 $70,000
Q3 2019 Oct 25, 2019	SELL	$157.77 - $173.27 $43,544 - $47,822	-276 Reduced 37.91%	452 $73,000
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $9,360 - $10,176	-60 Reduced 7.61%	728 $118,000
Q1 2019 Apr 29, 2019	BUY	$126.21 - $159.74 $1,009 - $1,277	8 Added 1.03%	788 $126,000
Q4 2018 Feb 04, 2019	BUY	$121.95 - $151.77 $71,096 - $88,481	583 Added 295.94%	780 $102,000
Q3 2018 Oct 30, 2018	BUY	$132.61 - $150.68 $9,415 - $10,698	71 Added 56.35%	197 $30,000
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $793 - $982	-7 Reduced 5.26%	126 $17,000
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $108 - $123	1 Added 0.76%	133 $15,000
Q3 2017 Oct 26, 2017	BUY	$102.89 - $118.91 $102 - $118	1 Added 0.76%	132 $15,000
Q2 2017 Aug 08, 2017	BUY	N/A	131	131 $14,000

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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Patriot Financial Group Insurance Agency, LLC Automatic Data Processing Inc Transaction History