Pine Bridge Investments, L.P. Automatic Data Processing Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 12,661 shares of ADP stock, worth $3.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,661

Previous 18,034 29.79%

Holding current value

$3.77 Million

Previous $4.3 Million 18.61%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $1.25 Million - $1.5 Million	-5,373 Reduced 29.79%	12,661 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $8.68 Million - $9.29 Million	-36,560 Reduced 66.97%	18,034 $4.3 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $3.42 Million - $3.77 Million	-14,729 Reduced 21.25%	54,594 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $12.5 Million - $14.8 Million	59,221 Added 586.23%	69,323 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $17.7 Million - $20.7 Million	-80,760 Reduced 88.88%	10,102 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $1.38 Million - $1.46 Million	-6,584 Reduced 6.76%	90,862 $20 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $1.15 Million - $1.33 Million	5,408 Added 5.88%	97,446 $21.7 Million
Q4 2022 Feb 09, 2023	SELL	$225.59 - $269.9 $433,132 - $518,207	-1,920 Reduced 2.04%	92,038 $22 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $672,891 - $831,876	-3,188 Reduced 3.28%	93,958 $21.3 Million
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $5.19 Million - $6.19 Million	25,957 Added 36.46%	97,146 $20.4 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $1.54 Million - $1.92 Million	-7,844 Reduced 9.92%	71,189 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $3.85 Million - $4.77 Million	19,238 Added 32.17%	79,033 $19.5 Million
Q3 2021 Nov 09, 2021	BUY	$197.05 - $216.72 $9.3 Million - $10.2 Million	47,172 Added 373.7%	59,795 $12 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $1.31 Million - $1.41 Million	-7,026 Reduced 35.76%	12,623 $2.51 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $2.5 Million - $2.99 Million	-15,522 Reduced 44.13%	19,649 $3.7 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $6.22 Million - $8.09 Million	-45,139 Reduced 56.21%	35,171 $6.2 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $303,006 - $354,818	2,354 Added 3.02%	80,310 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $555,808 - $696,651	-4,323 Reduced 5.25%	77,956 $11.6 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $365,711 - $607,731	-3,353 Reduced 3.92%	82,279 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $4.5 Million - $4.94 Million	28,795 Added 50.66%	85,632 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $6 Million - $6.59 Million	38,036 Added 202.31%	56,837 $9.18 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $1.33 Million - $1.45 Million	8,533 Added 83.1%	18,801 $3.11 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $114,093 - $144,404	904 Added 9.65%	10,268 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $1.14 Million - $1.42 Million	9,364 New	9,364 $1.23 Million
Q2 2018 Aug 09, 2018	SELL	$113.3 - $140.34 $100,270 - $124,200	-885 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $20,675 - $23,613	191 Added 27.52%	885 $100,000
Q4 2017 Feb 09, 2018	SELL	$109.32 - $118.64 $139,820 - $151,740	-1,279 Reduced 64.83%	694 $81,000
Q3 2017 Nov 13, 2017	SELL	$102.89 - $118.91 $316,180 - $365,410	-3,073 Reduced 60.9%	1,973 $216,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,046	5,046 $517,000

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...

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Pine Bridge Investments, L.P. Automatic Data Processing Inc Transaction History