Prudential PLC Automatic Data Processing Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Prudential PLC holds 123,406 shares of ADP stock, worth $37.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

123,406

Previous 107,979 14.29%

Holding current value

$37.4 Million

Previous $25.8 Million 32.5%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $3.6 Million - $4.31 Million	15,427 Added 14.29%	123,406 $34.2 Million
Q2 2024 Aug 06, 2024	BUY	$237.3 - $254.02 $3.23 Million - $3.46 Million	13,607 Added 14.42%	107,979 $25.8 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $13.1 Million - $14.4 Million	56,374 Added 148.36%	94,372 $23.6 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $98,032 - $116,583	466 Added 1.24%	37,998 $8.85 Million
Q3 2023 Nov 09, 2023	BUY	$218.73 - $255.75 $819,581 - $958,295	3,747 Added 11.09%	37,532 $9.03 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $215,468 - $228,180	1,031 Added 3.15%	33,785 $7.43 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $425,160 - $489,247	-1,994 Reduced 5.74%	32,754 $7.29 Million
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $3.1 Million - $3.71 Million	-13,734 Reduced 28.33%	34,748 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $5.8 Million - $7.17 Million	27,484 Added 130.89%	48,482 $11 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $133,559 - $159,318	668 Added 3.29%	20,998 $4.41 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $1.91 Million - $2.38 Million	9,718 Added 91.58%	20,330 $4.63 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $2.12 Million - $2.63 Million	10,612 New	10,612 $2.62 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $358,631 - $394,430	-1,820 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $338,174 - $364,109	1,820 New	1,820 $361,000
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $1.19 Million - $1.43 Million	-7,400 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$128.72 - $150.73 $442,410 - $518,059	-3,437 Reduced 31.72%	7,400 $1.03 Million
Q2 2020 Jul 31, 2020	SELL	$128.57 - $161.15 $761,905 - $954,974	-5,926 Reduced 35.35%	10,837 $1.61 Million
Q1 2020 May 01, 2020	BUY	$109.07 - $181.25 $322,192 - $535,412	2,954 Added 21.39%	16,763 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $1.47 Million - $1.62 Million	-9,428 Reduced 40.57%	13,809 $2.36 Million
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $5,048 - $5,544	32 Added 0.14%	23,237 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $98,280 - $106,854	-630 Reduced 2.64%	23,205 $3.84 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $529,955 - $670,748	4,199 Added 21.38%	23,835 $3.81 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $291,704 - $363,033	-2,392 Reduced 10.86%	19,636 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $159,132 - $180,816	1,200 Added 5.76%	22,028 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $13,596 - $16,840	120 Added 0.58%	20,828 $2.79 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $181,318 - $207,080	1,675 Added 8.8%	20,708 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $185,844 - $201,688	-1,700 Reduced 8.2%	19,033 $2.23 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $10.6 Million - $12.2 Million	-102,664 Reduced 83.2%	20,733 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,397	123,397 $12.6 Million

Others Institutions Holding ADP

# of Institutions

2,498

Shares Held

317M

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

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