Pensionfund Sabic Automatic Data Processing Inc Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Pensionfund Sabic holds 6,100 shares of ADP stock, worth $1.87 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,100

Previous 7,300 16.44%

Holding current value

$1.87 Million

Previous $1.74 Million 3.1%

% of portfolio

0.53%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$233.44 - $279.45 $280,128 - $335,340	-1,200 Reduced 16.44%	6,100 $1.69 Million
Q4 2023 Jan 04, 2024	BUY	$210.37 - $250.18 $1.54 Million - $1.83 Million	7,300 New	7,300 $1.7 Million
Q1 2023 Apr 03, 2023	SELL	$213.22 - $245.36 $426,440 - $490,720	-2,000 Reduced 20.0%	8,000 $1.78 Million
Q2 2022 Jul 06, 2022	SELL	$199.94 - $238.5 $199,940 - $238,500	-1,000 Reduced 9.09%	10,000 $2.1 Million
Q1 2022 Apr 12, 2022	SELL	$196.29 - $245.15 $785,160 - $980,600	-4,000 Reduced 26.67%	11,000 $2.5 Million
Q1 2021 Apr 01, 2021	SELL	$161.03 - $192.69 $483,090 - $578,070	-3,000 Reduced 16.67%	15,000 $2.83 Million
Q3 2020 Oct 05, 2020	BUY	$128.72 - $150.73 $386,160 - $452,189	3,000 Added 20.0%	18,000 $2.51 Million
Q1 2020 Apr 02, 2020	BUY	$109.07 - $181.25 $54,535 - $90,625	500 Added 3.45%	15,000 $2.05 Million
Q1 2019 Apr 01, 2019	SELL	$126.21 - $159.74 $757,260 - $958,440	-6,000 Reduced 29.27%	14,500 $2.32 Million
Q2 2018 Jul 02, 2018	BUY	$113.3 - $140.34 $2.32 Million - $2.88 Million	20,500 New	20,500 $2.75 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $127B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionfund Sabic, based on Form 13F filings with the SEC.

News

Stay updated on Pensionfund Sabic with notifications on news.

Account

Pensionfund Sabic Automatic Data Processing Inc Transaction History