Rafferty Asset Management, LLC Automatic Data Processing Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 76,655 shares of ADP stock, worth $22.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
76,655
Previous 85,364 10.2%
Holding current value
$22.5 Million
Previous $20.4 Million 4.11%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$233.44 - $279.45 $2.03 Million - $2.43 Million
-8,709 Reduced 10.2%
76,655 $21.2 Million
Q2 2024

Aug 13, 2024
SELL
$237.3 - $254.02 $56,714 - $60,710
-239 Reduced 0.28%
85,364 $20.4 Million
Q1 2024

May 13, 2024
BUY
$232.51 - $255.87 $1.14 Million - $1.25 Million
4,894 Added 6.06%
85,603 $21.4 Million
Q4 2023

Feb 13, 2024
BUY
$210.37 - $250.18 $2.86 Million - $3.4 Million
13,577 Added 20.22%
80,709 $18.8 Million
Q3 2023

Nov 13, 2023
BUY
$218.73 - $255.75 $1.09 Million - $1.27 Million
4,983 Added 8.02%
67,132 $16.2 Million
Q2 2023

Aug 11, 2023
BUY
$208.99 - $221.32 $2.23 Million - $2.36 Million
10,660 Added 20.7%
62,149 $13.7 Million
Q1 2023

May 11, 2023
SELL
$213.22 - $245.36 $7.32 Million - $8.43 Million
-34,349 Reduced 40.02%
51,489 $11.5 Million
Q4 2022

Feb 13, 2023
BUY
$225.59 - $269.9 $339,287 - $405,929
1,504 Added 1.78%
85,838 $20.5 Million
Q3 2022

Nov 14, 2022
BUY
$211.07 - $260.94 $855,255 - $1.06 Million
4,052 Added 5.05%
84,334 $19.1 Million
Q2 2022

Aug 12, 2022
SELL
$199.94 - $238.5 $4.32 Million - $5.16 Million
-21,620 Reduced 21.22%
80,282 $16.9 Million
Q1 2022

May 13, 2022
SELL
$196.29 - $245.15 $701,736 - $876,411
-3,575 Reduced 3.39%
101,902 $23.2 Million
Q4 2021

Feb 10, 2022
BUY
$199.97 - $248.01 $1.47 Million - $1.82 Million
7,340 Added 7.48%
105,477 $26 Million
Q3 2021

Nov 10, 2021
BUY
$197.05 - $216.72 $2.36 Million - $2.59 Million
11,969 Added 13.89%
98,137 $19.6 Million
Q2 2021

Aug 10, 2021
BUY
$185.81 - $200.06 $817,935 - $880,664
4,402 Added 5.38%
86,168 $17.1 Million
Q1 2021

May 10, 2021
SELL
$161.03 - $192.69 $913,523 - $1.09 Million
-5,673 Reduced 6.49%
81,766 $15.4 Million
Q4 2020

Feb 10, 2021
SELL
$137.7 - $179.24 $192,504 - $250,577
-1,398 Reduced 1.57%
87,439 $15.4 Million
Q3 2020

Nov 13, 2020
BUY
$128.72 - $150.73 $2.33 Million - $2.73 Million
18,107 Added 25.6%
88,837 $12.4 Million
Q2 2020

Aug 07, 2020
BUY
$128.57 - $161.15 $5.78 Million - $7.24 Million
44,941 Added 174.26%
70,730 $10.5 Million
Q1 2020

May 15, 2020
BUY
$109.07 - $181.25 $1.24 Million - $2.07 Million
11,394 Added 79.15%
25,789 $3.53 Million
Q4 2019

Feb 10, 2020
BUY
$156.32 - $171.62 $84,881 - $93,189
543 Added 3.92%
14,395 $2.45 Million
Q3 2019

Nov 14, 2019
BUY
$157.77 - $173.27 $15,934 - $17,500
101 Added 0.73%
13,852 $2.24 Million
Q2 2019

Aug 09, 2019
BUY
$156.0 - $169.61 $60,060 - $65,299
385 Added 2.88%
13,751 $2.27 Million
Q1 2019

May 15, 2019
BUY
$126.21 - $159.74 $175,431 - $222,038
1,390 Added 11.61%
13,366 $2.14 Million
Q4 2018

Feb 11, 2019
SELL
$121.95 - $151.77 $148,535 - $184,855
-1,218 Reduced 9.23%
11,976 $1.57 Million
Q3 2018

Nov 09, 2018
BUY
$132.61 - $150.68 $130,488 - $148,269
984 Added 8.06%
13,194 $1.99 Million
Q2 2018

Aug 14, 2018
SELL
$113.3 - $140.34 $185,245 - $229,455
-1,635 Reduced 11.81%
12,210 $1.64 Million
Q1 2018

May 15, 2018
BUY
$108.25 - $123.63 $149,818 - $171,103
1,384 Added 11.11%
13,845 $1.57 Million
Q4 2017

Feb 14, 2018
SELL
$109.32 - $118.64 $238,426 - $258,753
-2,181 Reduced 14.9%
12,461 $1.46 Million
Q3 2017

Nov 13, 2017
BUY
$102.89 - $118.91 $1.51 Million - $1.74 Million
14,642
14,642 $1.6 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

ADP Quotes by TradingView
  • 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

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email