Quilter PLC Automatic Data Processing Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Quilter PLC holds 1,593 shares of ADP stock, worth $434,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,593

Previous 1,593 -0.0%

Holding current value

$434,697

Previous $397,000 4.28%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $370,388 - $407,600	1,593 New	1,593 $397,000
Q1 2023 May 16, 2023	SELL	$213.22 - $245.36 $10,661 - $12,268	-50 Reduced 2.63%	1,848 $411,000
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $12,407 - $14,844	-55 Reduced 2.82%	1,898 $453,000
Q2 2022 Aug 04, 2022	SELL	$199.94 - $238.5 $17,194 - $20,511	-86 Reduced 4.22%	1,953 $410,000
Q1 2022 May 20, 2022	SELL	$196.29 - $245.15 $42,006 - $52,462	-214 Reduced 9.5%	2,039 $464,000
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $7,998 - $9,920	-40 Reduced 1.74%	2,253 $550,000
Q3 2021 Nov 04, 2021	BUY	$197.05 - $216.72 $157,640 - $173,376	800 Added 53.58%	2,293 $458,000
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $80,515 - $96,345	-500 Reduced 25.09%	1,493 $282,000
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $839,969 - $1.09 Million	-6,100 Reduced 75.37%	1,993 $351,000
Q1 2020 May 08, 2020	BUY	$109.07 - $181.25 $81,802 - $135,937	750 Added 10.21%	8,093 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $1.15 Million - $1.26 Million	7,343 New	7,343 $1.25 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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