Quilter PLC Automatic Data Processing Inc Transaction History

Quilter PLC

$4.78 Billion
Q3 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 $468,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,593

Previous 1,593 -0.0%

Holding current value

$468,580

Previous $380,000 15.79%

% 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

2,446

Shares Held

318M

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 $122B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account