Public Sector Pension Investment Board Automatic Data Processing Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 17,514 shares of ADP stock, worth $5.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,514

Previous 15,514 12.89%

Holding current value

$5.22 Million

Previous $3.7 Million 30.87%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $466,880 - $558,900	2,000 Added 12.89%	17,514 $4.85 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $1.53 Million - $1.64 Million	6,439 Added 70.95%	15,514 $3.7 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $69,753 - $76,761	-300 Reduced 3.2%	9,075 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $7.31 Million - $8.7 Million	-34,756 Reduced 78.76%	9,375 $2.18 Million
Q3 2023 Nov 22, 2023	BUY	$218.73 - $255.75 $994,127 - $1.16 Million	4,545 Added 11.48%	44,131 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $6.53 Million - $6.92 Million	-31,259 Reduced 44.12%	39,586 $8.7 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $682,517 - $785,397	-3,201 Reduced 4.32%	70,845 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $4.51 Million - $5.4 Million	20,014 Added 37.04%	74,046 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $3.92 Million - $4.84 Million	-18,550 Reduced 25.56%	54,032 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $7.25 Million - $8.65 Million	-36,254 Reduced 33.31%	72,582 $15.2 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $7.56 Million - $9.44 Million	38,520 Added 54.78%	108,836 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $209,968 - $260,410	-1,050 Reduced 1.47%	70,316 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $918,253 - $1.01 Million	4,660 Added 6.99%	71,366 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $4.01 Million - $4.32 Million	21,586 Added 47.84%	66,706 $13.2 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $1.1 Million - $1.31 Million	6,800 Added 17.75%	45,120 $8.5 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $2.53 Million - $3.29 Million	-18,340 Reduced 32.37%	38,320 $6.75 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $168,623 - $197,456	1,310 Added 2.37%	56,660 $7.9 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $1.56 Million - $1.96 Million	12,134 Added 28.08%	55,350 $8.24 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $3.46 Million - $5.76 Million	-31,760 Reduced 42.36%	43,216 $5.91 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $2.03 Million - $2.23 Million	-12,980 Reduced 14.76%	74,976 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $4.9 Million - $5.39 Million	31,083 Added 54.65%	87,956 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $3.2 Million - $3.48 Million	20,500 Added 56.36%	56,873 $9.4 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $1.74 Million - $2.2 Million	13,800 Added 61.13%	36,373 $5.81 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $22.2 Million - $27.6 Million	-182,000 Reduced 88.97%	22,573 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $556,962 - $632,856	-4,200 Reduced 2.01%	204,573 $30.8 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $20.8 Million - $25.8 Million	184,000 Added 742.74%	208,773 $28 Million
Q1 2018 May 10, 2018	SELL	$108.25 - $123.63 $2.68 Million - $3.07 Million	-24,800 Reduced 50.03%	24,773 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $5.1 Million - $5.89 Million	49,573	49,573 $0

Others Institutions Holding ADP

# of Institutions

2,445

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 $124B
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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Public Sector Pension Investment Board Automatic Data Processing Inc Transaction History