Quantinno Capital Management LP Automatic Data Processing Inc Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 119,593 shares of ADP stock, worth $34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

119,593

Previous 100,269 19.27%

Holding current value

$34 Million

Previous $30.6 Million 20.39%

% of portfolio

0.16%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$276.76 - $326.81 $5.35 Million - $6.32 Million	19,324 Added 19.27%	119,593 $36.9 Million
Q1 2025 May 12, 2025	BUY	$286.85 - $318.64 $12.5 Million - $13.9 Million	43,489 Added 76.59%	100,269 $30.6 Million
Q4 2024 Feb 14, 2025	BUY	$280.08 - $307.97 $3.64 Million - $4.01 Million	13,014 Added 29.74%	56,780 $16.6 Million
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $2.65 Million - $3.17 Million	11,353 Added 35.03%	43,766 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $1.48 Million - $1.59 Million	6,244 Added 23.86%	32,413 $7.74 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $2.54 Million - $2.8 Million	10,933 Added 71.76%	26,169 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $214,577 - $255,183	-1,020 Reduced 6.27%	15,236 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $1.05 Million - $1.23 Million	4,803 Added 41.94%	16,256 $3.91 Million
Q2 2023 Aug 04, 2023	BUY	$208.99 - $221.32 $176,596 - $187,015	845 Added 7.97%	11,453 $2.52 Million
Q1 2023 May 03, 2023	BUY	$213.22 - $245.36 $226,866 - $261,063	1,064 Added 11.15%	10,608 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $106,027 - $126,852	470 Added 5.18%	9,544 $2.28 Million
Q3 2022 Nov 07, 2022	BUY	$211.07 - $260.94 $23,217 - $28,703	110 Added 1.23%	9,074 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $523,043 - $623,916	2,616 Added 41.21%	8,964 $1.88 Million
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $79,890 - $99,776	407 Added 6.85%	6,348 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $918,462 - $1.14 Million	4,593 Added 340.73%	5,941 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $6,108 - $6,718	31 Added 2.35%	1,348 $269,000
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $262,961 - $314,662	-1,633 Reduced 55.36%	1,317 $248,000
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $71,741 - $93,384	-521 Reduced 15.01%	2,950 $520,000
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $174,286 - $204,088	1,354 Added 63.96%	3,471 $484,000
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $47,828 - $59,947	-372 Reduced 14.95%	2,117 $315,000
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $271,475 - $451,131	2,489 New	2,489 $340,000
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $670,049 - $735,877	-4,247 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $536,013 - $678,415	4,247 New	4,247 $678,000

Others Institutions Holding ADP

# of Institutions

2,762

Shares Held

332M

Call Options Held

1.72M

Put Options Held

1.47M

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 $118B
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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Quantinno Capital Management LP Automatic Data Processing Inc Transaction History