Peapack Gladstone Financial Corp Automatic Data Processing Inc Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 160,877 shares of ADP stock, worth $49 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

160,877

Previous 163,417 1.55%

Holding current value

$49 Million

Previous $39 Million 14.13%

% of portfolio

0.64%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$233.44 - $279.45 $592,937 - $709,803	-2,540 Reduced 1.55%	160,877 $44.5 Million
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $452,293 - $484,162	1,906 Added 1.18%	163,417 $39 Million
Q1 2024 May 10, 2024	BUY	$232.51 - $255.87 $1.85 Million - $2.04 Million	7,967 Added 5.19%	161,511 $40.3 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $661,613 - $786,816	-3,145 Reduced 2.01%	153,544 $35.8 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $910,135 - $1.06 Million	-4,161 Reduced 2.59%	156,689 $37.7 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $1.79 Million - $1.89 Million	-8,557 Reduced 5.05%	160,850 $35.4 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $765,033 - $880,351	-3,588 Reduced 2.07%	169,407 $37.8 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $3.03 Million - $3.63 Million	-13,447 Reduced 7.21%	172,995 $41.3 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $178,565 - $220,755	-846 Reduced 0.45%	186,442 $42.2 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $818,354 - $976,180	-4,093 Reduced 2.14%	187,288 $39.3 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $666,404 - $832,284	-3,395 Reduced 1.74%	191,381 $43.6 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $2,399 - $2,976	-12 Reduced 0.01%	194,776 $48 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $8.57 Million - $9.42 Million	43,469 Added 28.73%	194,788 $38.9 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $20,624 - $22,206	111 Added 0.07%	151,319 $30.1 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $574,071 - $686,939	3,565 Added 2.41%	151,208 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $223,073 - $290,368	-1,620 Reduced 1.09%	147,643 $26 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $174,801 - $204,691	-1,358 Reduced 0.9%	149,263 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $166,883 - $209,172	-1,298 Reduced 0.85%	150,621 $22.4 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $160,441 - $266,618	1,471 Added 0.98%	151,919 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $231,822 - $254,512	-1,483 Reduced 0.98%	150,448 $25.7 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $866,788 - $951,945	-5,494 Reduced 3.49%	151,931 $24.5 Million
Q2 2019 Aug 15, 2019	SELL	$156.0 - $169.61 $222,456 - $241,863	-1,426 Reduced 0.9%	157,425 $26 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $161,927 - $204,946	-1,283 Reduced 0.8%	158,851 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $6.07 Million - $7.56 Million	49,811 Added 45.15%	160,134 $21 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $802,157 - $911,463	-6,049 Reduced 5.2%	110,323 $16.6 Million
Q2 2018 Aug 09, 2018	SELL	$113.3 - $140.34 $71,379 - $88,414	-630 Reduced 0.54%	116,372 $15.6 Million
Q1 2018 May 10, 2018	SELL	$108.25 - $123.63 $233,387 - $266,546	-2,156 Reduced 1.81%	117,002 $0
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $256,792 - $278,685	2,349 Added 2.01%	119,158 $0
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $4.43 Million - $5.12 Million	-43,062 Reduced 26.94%	116,809 $0
Q2 2017 Aug 14, 2017	BUY	N/A	159,871	159,871 $0

Others Institutions Holding ADP

# of Institutions

2,506

Shares Held

316M

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 $126B
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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Peapack Gladstone Financial Corp Automatic Data Processing Inc Transaction History