Penserra Capital Management LLC Automatic Data Processing Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,965 shares of ADP stock, worth $584,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,965

Previous 1,942 1.18%

Holding current value

$584,862

Previous $464,000 17.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $5,369 - $6,427	23 Added 1.18%	1,965 $543,000
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $2,373 - $2,540	10 Added 0.52%	1,942 $464,000
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $418,983 - $461,077	-1,802 Reduced 48.26%	1,932 $482,000
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $153,990 - $183,131	-732 Reduced 16.39%	3,734 $868,000
Q3 2023 Nov 15, 2023	SELL	$218.73 - $255.75 $57,744 - $67,518	-264 Reduced 5.58%	4,466 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $532,297 - $563,702	2,547 Added 116.67%	4,730 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $37,447 - $44,803	166 Added 8.23%	2,183 $521,000
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $10,975 - $13,568	52 Added 2.65%	2,017 $456,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $33,989 - $40,545	-170 Reduced 7.96%	1,965 $412,000
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $11,777 - $14,709	60 Added 2.89%	2,135 $485,000
Q4 2021 Feb 15, 2022	BUY	$199.97 - $248.01 $67,389 - $83,579	337 Added 19.39%	2,075 $511,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $39,410 - $43,344	200 Added 13.0%	1,738 $347,000
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $98,107 - $105,631	528 Added 52.28%	1,538 $304,000
Q1 2021 May 13, 2021	BUY	$161.03 - $192.69 $26,408 - $31,601	164 Added 19.39%	1,010 $190,000
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $22,858 - $29,753	166 Added 24.41%	846 $149,000
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $10,297 - $12,058	80 Added 13.33%	680 $94,000
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $2,571 - $3,223	20 Added 3.45%	600 $89,000
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $17,451 - $29,000	160 Added 38.1%	580 $84,000
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $18,758 - $20,594	120 Added 40.0%	420 $73,000
Q3 2019 Nov 15, 2019	BUY	$157.77 - $173.27 $47,331 - $51,981	300 New	300 $48,000
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $319,176 - $347,022	-2,046 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$126.21 - $159.74 $806,229 - $1.02 Million	-6,388 Reduced 75.74%	2,046 $326,000
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $1.03 Million - $1.28 Million	8,434 New	8,434 $1.11 Million

Others Institutions Holding ADP

# of Institutions

2,444

Shares Held

319M

Call Options Held

1.87M

Put Options Held

2.43M

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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Penserra Capital Management LLC Automatic Data Processing Inc Transaction History