Prelude Capital Management, LLC Automatic Data Processing Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $148,549 - $159,016	626 Added 74.44%	1,467 $350,000
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $195,540 - $215,186	841 New	841 $210,000
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $300,097 - $350,889	1,372 New	1,372 $330,000
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $1.01 Million - $1.24 Million	4,768 New	4,768 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $925,346 - $1.02 Million	-4,696 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $310,302 - $334,100	1,670 Added 55.19%	4,696 $930,000
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $487,276 - $583,079	3,026 New	3,026 $567,000
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $345,870 - $405,011	-2,687 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $341,739 - $428,336	2,658 Added 9165.52%	2,687 $400,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $122,049 - $202,818	-1,119 Reduced 97.47%	29 $4,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $261,523 - $287,120	-1,673 Reduced 59.31%	1,148 $196,000
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $246,121 - $270,301	1,560 Added 123.71%	2,821 $455,000
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $147,732 - $160,620	947 Added 301.59%	1,261 $208,000
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $39,629 - $50,158	314 New	314 $50,000
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $279,509 - $347,856	-2,292 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $68,294 - $77,600	-515 Reduced 18.35%	2,292 $345,000
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $13,482 - $16,700	-119 Reduced 4.07%	2,807 $377,000
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $316,739 - $361,741	2,926 New	2,926 $332,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account