Prudential Financial Inc Automatic Data Processing Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Prudential Financial Inc holds 429,544 shares of ADP stock, worth $130 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

429,544

Previous 506,757 15.24%

Holding current value

$130 Million

Previous $121 Million 1.73%

% of portfolio

0.17%

Previous 0.18%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $18 Million - $21.6 Million	-77,213 Reduced 15.24%	429,544 $119 Million
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $6.26 Million - $6.7 Million	26,392 Added 5.49%	506,757 $121 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $54.4 Million - $59.9 Million	-233,999 Reduced 32.76%	480,365 $120 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $27.1 Million - $32.2 Million	-128,855 Reduced 15.28%	714,364 $166 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $49 Million - $57.2 Million	223,836 Added 36.14%	843,219 $203 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $1.45 Million - $1.54 Million	-6,939 Reduced 1.11%	619,383 $136 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $60.9 Million - $70.1 Million	-285,844 Reduced 31.34%	626,322 $139 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $11.9 Million - $14.3 Million	52,922 Added 6.16%	912,166 $0
Q3 2022 Nov 04, 2022	SELL	$211.07 - $260.94 $11.1 Million - $13.8 Million	-52,760 Reduced 5.79%	859,244 $194 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $4.4 Million - $5.25 Million	22,020 Added 2.47%	912,004 $192 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $776,130 - $969,323	3,954 Added 0.45%	889,984 $203 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $4.79 Million - $5.94 Million	-23,959 Reduced 2.63%	886,030 $218 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $61.9 Million - $68 Million	-313,935 Reduced 25.65%	909,989 $182 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $9.66 Million - $10.4 Million	-51,978 Reduced 4.07%	1,223,924 $243 Million
Q1 2021 May 12, 2021	BUY	$161.03 - $192.69 $92.1 Million - $110 Million	572,005 Added 81.26%	1,275,902 $240 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $96.6 Million - $126 Million	701,349 Added 27525.47%	703,897 $124 Million
Q3 2020 Aug 05, 2021	SELL	$128.72 - $150.73 $58.2 Million - $68.1 Million	-451,988 Reduced 99.44%	2,548 $355,000
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $58.2 Million - $68.1 Million	451,853 Added 16841.33%	454,536 $63.4 Million
Q2 2020 Aug 05, 2021	SELL	$128.57 - $161.15 $95.7 Million - $120 Million	-744,258 Reduced 99.64%	2,683 $399,000
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $95.8 Million - $120 Million	745,150 Added 41605.25%	746,941 $111 Million
Q1 2020 Aug 05, 2021	SELL	$109.07 - $181.25 $72.4 Million - $120 Million	-663,675 Reduced 99.73%	1,791 $245,000
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $72.3 Million - $120 Million	663,113 Added 28181.6%	665,466 $91 Million
Q4 2019 Aug 05, 2021	SELL	$156.32 - $171.62 $88.6 Million - $97.2 Million	-566,473 Reduced 99.59%	2,353 $401,000
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $88.4 Million - $97.1 Million	565,775 Added 18543.92%	568,826 $97 Million
Q3 2019 Aug 05, 2021	SELL	$157.77 - $173.27 $86.7 Million - $95.3 Million	-549,805 Reduced 99.45%	3,051 $493,000
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $86.8 Million - $95.3 Million	550,064 Added 19701.43%	552,856 $89.2 Million
Q2 2019 Aug 05, 2021	SELL	$156.0 - $169.61 $66.3 Million - $72.1 Million	-425,310 Reduced 99.35%	2,792 $462,000
Q2 2019 Aug 08, 2019	BUY	$156.0 - $169.61 $66.4 Million - $72.2 Million	425,753 Added 18124.86%	428,102 $0
Q1 2019 Aug 05, 2021	SELL	$126.21 - $159.74 $97.9 Million - $124 Million	-775,505 Reduced 99.7%	2,349 $375,000
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $98.1 Million - $124 Million	777,379 Added 163658.73%	777,854 $0
Q4 2018 Aug 05, 2021	SELL	$121.95 - $151.77 $138 Million - $172 Million	-1,135,528 Reduced 99.96%	475 $62,000
Q4 2018 Feb 07, 2019	BUY	$121.95 - $151.77 $139 Million - $172 Million	1,135,861 Added 799902.12%	1,136,003 $149 Million
Q3 2018 Sep 01, 2021	SELL	$132.61 - $150.68 $164 Million - $187 Million	-1,237,994 Reduced 99.99%	142 $21,000
Q3 2018 Nov 07, 2018	BUY	$132.61 - $150.68 $164 Million - $187 Million	1,238,077 Added 2098435.5%	1,238,136 $0
Q2 2018 Sep 01, 2021	SELL	$113.3 - $140.34 $142 Million - $176 Million	-1,253,307 Reduced 100.0%	59 $8,000
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $142 Million - $176 Million	1,253,304 Added 2021458.0%	1,253,366 $0
Q1 2018 Sep 01, 2021	SELL	$108.25 - $123.63 $116 Million - $133 Million	-1,076,064 Reduced 99.99%	62 $7,000
Q1 2018 May 04, 2018	BUY	$108.25 - $123.63 $45.9 Million - $52.4 Million	424,168 Added 65.06%	1,076,126 $0
Q4 2017 Feb 13, 2018	BUY	$109.32 - $118.64 $2.43 Million - $2.64 Million	22,250 Added 3.53%	651,958 $76.4 Million
Q3 2017 Nov 30, 2017	BUY	$102.89 - $118.91 $64.8 Million - $74.9 Million	629,708	629,708 $68.8 Million

Others Institutions Holding ADP

# of Institutions

2,444

Shares Held

319M

Call Options Held

1.87M

Put Options Held

2.43M

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 $125B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Automatic Data Processing Inc Transaction History