Petrus Trust Company, Lta Automatic Data Processing Inc Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $248,215 - $265,704	1,046 Added 0.67%	157,778 $37.7 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $158,571 - $174,503	682 Added 0.44%	156,732 $39.1 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $3.87 Million - $4.6 Million	18,373 Added 13.35%	156,050 $36.4 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $349,311 - $408,432	-1,597 Reduced 1.15%	137,677 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $344,206 - $364,514	1,647 Added 1.2%	139,274 $30.6 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $26,226 - $30,179	-123 Reduced 0.09%	137,627 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $214,761 - $256,944	952 Added 0.7%	137,750 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $4.15 Million - $5.13 Million	-19,652 Reduced 12.56%	136,798 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $7.67 Million - $9.51 Million	-38,342 Reduced 19.68%	156,450 $38.6 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $6.65 Million - $7.16 Million	-35,791 Reduced 15.52%	194,792 $38.7 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $14,653 - $17,534	91 Added 0.04%	230,583 $43.5 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $1.46 Million - $1.91 Million	-10,633 Reduced 4.41%	230,492 $40.6 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $3.92 Million - $4.59 Million	30,456 Added 14.46%	241,125 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $763,834 - $957,392	5,941 Added 2.9%	210,669 $31.4 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $17.6 Million - $29.2 Million	161,271 Added 371.1%	204,728 $28 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $60,495 - $66,416	-387 Reduced 0.88%	43,457 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $61,056 - $67,055	387 Added 0.89%	43,844 $7.08 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $183,924 - $199,970	-1,179 Reduced 2.64%	43,457 $7.19 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $148,801 - $188,333	1,179 Added 2.71%	44,636 $7.13 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $434,165 - $493,326	-3,274 Reduced 7.01%	43,457 $6.55 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $415,811 - $515,047	-3,670 Reduced 7.28%	46,731 $6.27 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $400,876 - $435,052	3,667 Added 7.85%	50,401 $5.91 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $4.81 Million - $5.56 Million	46,734	46,734 $5.11 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 $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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