Quantamental Technologies LLC Automatic Data Processing Inc Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $1.3 Million - $1.38 Million	6,221 Added 498.08%	7,470 $1.64 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $266,311 - $306,454	1,249 New	1,249 $278,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $237,328 - $283,099	-1,187 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $232,996 - $290,993	1,187 New	1,187 $270,000
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $358,146 - $444,185	-1,791 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $48,474 - $53,313	246 Added 15.92%	1,791 $358,000
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $287,076 - $309,092	1,545 New	1,545 $307,000
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $281,480 - $336,822	-1,748 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $115,667 - $150,561	-840 Reduced 32.46%	1,748 $308,000
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $188,188 - $220,367	-1,462 Reduced 36.1%	2,588 $361,000
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $520,708 - $652,657	4,050 New	4,050 $603,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $142,336 - $236,531	-1,305 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $1.16 Million - $1.28 Million	-7,434 Reduced 85.07%	1,305 $223,000
Q3 2019 Nov 08, 2019	BUY	$157.77 - $173.27 $873,888 - $959,742	5,539 Added 173.09%	8,739 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $289,536 - $314,796	-1,856 Reduced 36.71%	3,200 $529,000
Q1 2019 Apr 29, 2019	BUY	$126.21 - $159.74 $478,335 - $605,414	3,790 Added 299.37%	5,056 $808,000
Q4 2018 Jan 28, 2019	BUY	$121.95 - $151.77 $154,388 - $192,140	1,266 New	1,266 $166,000

Others Institutions Holding ADP

# of Institutions

2,447

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...

More about ADP

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