Profund Advisors LLC Automatic Data Processing Inc Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Profund Advisors LLC holds 36,108 shares of ADP stock, worth $9.85 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

36,108

Previous 36,745 1.73%

Holding current value

$9.85 Million

Previous $9.18 Million 6.08%

% of portfolio

0.32%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $151,160 - $161,810	-637 Reduced 1.73%	36,108 $8.62 Million
Q1 2024 May 08, 2024	SELL	$232.51 - $255.87 $148,806 - $163,756	-640 Reduced 1.71%	36,745 $9.18 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $1.38 Million - $1.64 Million	6,552 Added 21.25%	37,385 $8.71 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $1.64 Million - $1.92 Million	7,504 Added 32.17%	30,833 $7.42 Million
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $313,693 - $332,201	1,501 Added 6.88%	23,329 $5.13 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $47,121 - $54,224	-221 Reduced 1.0%	21,828 $4.86 Million
Q4 2022 Feb 02, 2023	SELL	$225.59 - $269.9 $199,421 - $238,591	-884 Reduced 3.85%	22,049 $5.27 Million
Q3 2022 Nov 04, 2022	SELL	$211.07 - $260.94 $300,563 - $371,578	-1,424 Reduced 5.85%	22,933 $5.19 Million
Q2 2022 Aug 01, 2022	SELL	$199.94 - $238.5 $1.2 Million - $1.43 Million	-5,996 Reduced 19.75%	24,357 $5.12 Million
Q1 2022 May 10, 2022	SELL	$196.29 - $245.15 $2.21 Million - $2.76 Million	-11,246 Reduced 27.03%	30,353 $6.91 Million
Q4 2021 Feb 08, 2022	SELL	$199.97 - $248.01 $394,940 - $489,819	-1,975 Reduced 4.53%	41,599 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $614,796 - $676,166	3,120 Added 7.71%	43,574 $8.71 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $191,755 - $206,461	-1,032 Reduced 2.49%	40,454 $8.04 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $1.54 Million - $1.84 Million	9,534 Added 29.84%	41,486 $7.82 Million
Q4 2020 Feb 09, 2021	BUY	$137.7 - $179.24 $154,361 - $200,928	1,121 Added 3.64%	31,952 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $147,513 - $172,736	1,146 Added 3.86%	30,831 $4.3 Million
Q2 2020 Aug 03, 2020	BUY	$128.57 - $161.15 $79,584 - $99,751	619 Added 2.13%	29,685 $4.42 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $854,236 - $1.42 Million	-7,832 Reduced 21.23%	29,066 $3.97 Million
Q4 2019 Feb 18, 2020	BUY	$156.32 - $171.62 $579,321 - $636,023	3,706 Added 11.17%	36,898 $6.29 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $88,824 - $97,551	-563 Reduced 1.67%	33,192 $5.36 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $321,360 - $349,396	2,060 Added 6.5%	33,755 $5.58 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $209,382 - $265,008	1,659 Added 5.52%	31,695 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $970,600 - $1.21 Million	-7,959 Reduced 20.95%	30,036 $3.94 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $271,452 - $308,441	2,047 Added 5.69%	37,995 $5.72 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $424,308 - $525,573	-3,745 Reduced 9.43%	35,948 $4.82 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $88,440 - $101,005	817 Added 2.1%	39,693 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $388,851 - $422,002	3,557 Added 10.07%	38,876 $4.56 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $30,661 - $35,435	298 Added 0.85%	35,319 $3.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,021	35,021 $3.59 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Profund Advisors LLC Automatic Data Processing Inc Transaction History