Rathbones Group PLC Automatic Data Processing Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Rathbones Group PLC holds 2,256 shares of ADP stock, worth $681,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,256

Previous 2,381 5.25%

Holding current value

$681,289

Previous $568,000 9.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $29,180 - $34,931	-125 Reduced 5.25%	2,256 $624,000
Q2 2024 Aug 09, 2024	SELL	$237.3 - $254.02 $14,238 - $15,241	-60 Reduced 2.46%	2,381 $568,000
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $264,828 - $291,435	-1,139 Reduced 31.82%	2,441 $609,000
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $280,212 - $333,239	-1,332 Reduced 27.12%	3,580 $834,000
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $1.07 Million - $1.26 Million	4,912 New	4,912 $1.18 Million
Q3 2022 Nov 03, 2022	SELL	$211.07 - $260.94 $1 Million - $1.24 Million	-4,758 Reduced 83.58%	935 $211,000
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $1.86 Million - $2.22 Million	-11,534 Reduced 66.95%	5,693 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $688,500 - $896,200	-5,000 Reduced 22.5%	17,227 $3.04 Million
Q2 2020 Aug 07, 2020	BUY	$128.57 - $161.15 $2.66 Million - $3.33 Million	20,692 Added 1348.01%	22,227 $3.31 Million
Q1 2020 May 04, 2020	BUY	$109.07 - $181.25 $167,422 - $278,218	1,535 New	1,535 $210,000
Q3 2018 Oct 12, 2018	SELL	$132.61 - $150.68 $312,959 - $355,604	-2,360 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$113.3 - $140.34 $64,241 - $79,572	567 Added 31.62%	2,360 $317,000
Q1 2018 Apr 06, 2018	SELL	$108.25 - $123.63 $12,665 - $14,464	-117 Reduced 6.13%	1,793 $203,000
Q4 2017 Jan 24, 2018	SELL	$109.32 - $118.64 $9,292 - $10,084	-85 Reduced 4.26%	1,910 $224,000
Q3 2017 Oct 24, 2017	BUY	$102.89 - $118.91 $205,265 - $237,225	1,995	1,995 $218,000

Others Institutions Holding ADP

# of Institutions

2,444

Shares Held

319M

Call Options Held

1.87M

Put Options Held

2.43M

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 $125B
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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Rathbones Group PLC Automatic Data Processing Inc Transaction History