Profund Advisors LLC Automatic Data Processing Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 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 32,280 shares of ADP stock, worth $9.49 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
32,280
Previous 36,108 10.6%
Holding current value
$9.49 Million
Previous $8.62 Million 3.64%
% of portfolio
0.34%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$233.44 - $279.45 $893,608 - $1.07 Million
-3,828 Reduced 10.6%
32,280 $8.93 Million
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
2,446
Shares Held
318M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $122B
  • 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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