Raymond James Trust N.A. Automatic Data Processing Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 25,649 shares of ADP stock, worth $7.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,649

Previous 25,306 1.36%

Holding current value

$7.39 Million

Previous $6.32 Million 3.12%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$237.3 - $254.02 $81,393 - $87,128	343 Added 1.36%	25,649 $6.12 Million
Q1 2024 Apr 24, 2024	SELL	$232.51 - $255.87 $132,065 - $145,334	-568 Reduced 2.2%	25,306 $6.32 Million
Q4 2023 Jan 10, 2024	SELL	$210.37 - $250.18 $650,043 - $773,056	-3,090 Reduced 10.67%	25,874 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $40,683 - $47,569	186 Added 0.65%	28,964 $6.97 Million
Q2 2023 Aug 15, 2023	SELL	$208.99 - $221.32 $261,446 - $276,871	-1,251 Reduced 4.17%	28,778 $6.33 Million
Q1 2023 May 03, 2023	BUY	$213.22 - $245.36 $293,603 - $337,860	1,377 Added 4.81%	30,029 $6.69 Million
Q4 2022 Feb 02, 2023	SELL	$225.59 - $269.9 $419,597 - $502,013	-1,860 Reduced 6.1%	28,652 $6.84 Million
Q3 2022 Oct 31, 2022	SELL	$211.07 - $260.94 $122,631 - $151,606	-581 Reduced 1.87%	30,512 $6.9 Million
Q2 2022 Jul 14, 2022	SELL	$199.94 - $238.5 $871,738 - $1.04 Million	-4,360 Reduced 12.3%	31,093 $6.53 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $550,593 - $687,645	-2,805 Reduced 7.33%	35,453 $8.07 Million
Q4 2021 Jan 31, 2022	SELL	$199.97 - $248.01 $749,287 - $929,293	-3,747 Reduced 8.92%	38,258 $9.43 Million
Q3 2021 Oct 18, 2021	SELL	$197.05 - $216.72 $118,032 - $129,815	-599 Reduced 1.41%	42,005 $8.4 Million
Q2 2021 Jul 20, 2021	SELL	$185.81 - $200.06 $1.31 Million - $1.41 Million	-7,040 Reduced 14.18%	42,604 $8.46 Million
Q1 2021 May 03, 2021	BUY	$161.03 - $192.69 $151,529 - $181,321	941 Added 1.93%	49,644 $9.36 Million
Q4 2020 Jan 13, 2021	BUY	$137.7 - $179.24 $34,562 - $44,989	251 Added 0.52%	48,703 $8.58 Million
Q3 2020 Oct 14, 2020	BUY	$128.72 - $150.73 $109,798 - $128,572	853 Added 1.79%	48,452 $6.76 Million
Q2 2020 Jul 16, 2020	BUY	$128.57 - $161.15 $16,971 - $21,271	132 Added 0.28%	47,599 $7.09 Million
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $140,154 - $232,906	-1,285 Reduced 2.64%	47,467 $6.49 Million
Q4 2019 Jan 14, 2020	BUY	$156.32 - $171.62 $47,364 - $52,000	303 Added 0.63%	48,752 $8.31 Million
Q3 2019 Oct 24, 2019	SELL	$157.77 - $173.27 $2.8 Million - $3.08 Million	-17,778 Reduced 26.84%	48,449 $7.82 Million
Q2 2019 Jul 15, 2019	BUY	$156.0 - $169.61 $1.44 Million - $1.57 Million	9,248 Added 16.23%	66,227 $10.9 Million
Q1 2019 Apr 15, 2019	BUY	$126.21 - $159.74 $2.6 Million - $3.29 Million	20,570 Added 56.5%	56,979 $9.1 Million
Q4 2018 Jan 29, 2019	SELL	$121.95 - $151.77 $37,926 - $47,200	-311 Reduced 0.85%	36,409 $4.77 Million
Q3 2018 Oct 16, 2018	SELL	$132.61 - $150.68 $298,637 - $339,331	-2,252 Reduced 5.78%	36,720 $5.53 Million
Q2 2018 Jul 11, 2018	BUY	$113.3 - $140.34 $103,329 - $127,990	912 Added 2.4%	38,972 $5.23 Million
Q1 2018 Apr 05, 2018	SELL	$108.25 - $123.63 $144,513 - $165,046	-1,335 Reduced 3.39%	38,060 $4.32 Million
Q4 2017 Feb 02, 2018	SELL	$109.32 - $118.64 $220,935 - $239,771	-2,021 Reduced 4.88%	39,395 $4.62 Million
Q3 2017 Oct 24, 2017	SELL	$102.89 - $118.91 $341,903 - $395,137	-3,323 Reduced 7.43%	41,416 $4.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	44,739	44,739 $4.58 Million

Others Institutions Holding ADP

# of Institutions

2,395

Shares Held

321M

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 $120B
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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Raymond James Trust N.A. Automatic Data Processing Inc Transaction History