Redpoint Investment Management Pty LTD Automatic Data Processing Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 8,429 shares of ADP stock, worth $2.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,429

Previous 9,810 14.08%

Holding current value

$2.3 Million

Previous $2.06 Million 7.43%

% of portfolio

0.28%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$211.07 - $260.94 $291,487 - $360,358	-1,381 Reduced 14.08%	8,429 $1.91 Million
Q4 2021 Jan 19, 2022	SELL	$199.97 - $248.01 $105,584 - $130,949	-528 Reduced 5.11%	9,810 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $77,046 - $84,737	-391 Reduced 3.64%	10,338 $2.07 Million
Q2 2021 Aug 05, 2021	SELL	$185.81 - $200.06 $35,861 - $38,611	-193 Reduced 1.77%	10,729 $2.13 Million
Q4 2020 Jan 13, 2021	BUY	$137.7 - $179.24 $76,285 - $99,298	554 Added 5.34%	10,922 $1.92 Million
Q3 2020 Oct 09, 2020	SELL	$128.72 - $150.73 $2.36 Million - $2.76 Million	-18,309 Reduced 63.85%	10,368 $1.45 Million
Q2 2020 Jul 17, 2020	SELL	$128.57 - $161.15 $350,224 - $438,972	-2,724 Reduced 8.67%	28,677 $4.27 Million
Q3 2019 Nov 26, 2019	BUY	$157.77 - $173.27 $149,408 - $164,086	947 Added 3.11%	31,401 $5.07 Million
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $189,384 - $205,906	-1,214 Reduced 3.83%	30,454 $5.04 Million
Q4 2018 Feb 05, 2019	BUY	$121.95 - $151.77 $54,633 - $67,992	448 Added 1.43%	31,668 $4.15 Million
Q2 2018 Aug 09, 2018	BUY	$113.3 - $140.34 $63,674 - $78,871	562 Added 1.83%	31,220 $4.19 Million
Q4 2017 Aug 09, 2018	BUY	$109.32 - $118.64 $3.35 Million - $3.64 Million	30,658	30,658 $3.59 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...

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Redpoint Investment Management Pty LTD Automatic Data Processing Inc Transaction History