Regions Financial Corp Automatic Data Processing Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Regions Financial Corp holds 78,448 shares of ADP stock, worth $23.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

78,448

Previous 80,927 3.06%

Holding current value

$23.9 Million

Previous $19.3 Million 12.38%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $578,697 - $692,756	-2,479 Reduced 3.06%	78,448 $21.7 Million
Q2 2024 Jul 31, 2024	SELL	$237.3 - $254.02 $600,843 - $643,178	-2,532 Reduced 3.03%	80,927 $19.3 Million
Q1 2024 Apr 23, 2024	SELL	$232.51 - $255.87 $471,530 - $518,904	-2,028 Reduced 2.37%	83,459 $20.8 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $65,004 - $77,305	-309 Reduced 0.36%	85,487 $19.9 Million
Q3 2023 Nov 01, 2023	SELL	$218.73 - $255.75 $414,712 - $484,902	-1,896 Reduced 2.16%	85,796 $20.6 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $799,386 - $846,549	-3,825 Reduced 4.18%	87,692 $19.3 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $533,689 - $614,136	-2,503 Reduced 2.66%	91,517 $20.4 Million
Q4 2022 Feb 03, 2023	SELL	$225.59 - $269.9 $884,538 - $1.06 Million	-3,921 Reduced 4.0%	94,020 $22.5 Million
Q3 2022 Nov 03, 2022	SELL	$211.07 - $260.94 $713,627 - $882,238	-3,381 Reduced 3.34%	97,941 $22.2 Million
Q2 2022 Jul 25, 2022	SELL	$199.94 - $238.5 $375,887 - $448,380	-1,880 Reduced 1.82%	101,322 $21.3 Million
Q1 2022 Apr 25, 2022	SELL	$196.29 - $245.15 $543,723 - $679,065	-2,770 Reduced 2.61%	103,202 $23.5 Million
Q4 2021 Jan 31, 2022	SELL	$199.97 - $248.01 $402,939 - $499,740	-2,015 Reduced 1.87%	105,972 $26.1 Million
Q3 2021 Nov 04, 2021	SELL	$197.05 - $216.72 $62,464 - $68,700	-317 Reduced 0.29%	107,987 $21.6 Million
Q2 2021 Jul 27, 2021	BUY	$185.81 - $200.06 $486,078 - $523,356	2,616 Added 2.48%	108,304 $21.5 Million
Q1 2021 Jun 02, 2021	SELL	$161.03 - $192.69 $1.07 Million - $1.28 Million	-6,654 Reduced 5.92%	105,688 $19.9 Million
Q4 2020 Feb 05, 2021	SELL	$137.7 - $179.24 $325,798 - $424,081	-2,366 Reduced 2.06%	112,342 $19.8 Million
Q3 2020 Oct 15, 2020	SELL	$128.72 - $150.73 $478,709 - $560,564	-3,719 Reduced 3.14%	114,708 $16 Million
Q2 2020 Jul 27, 2020	BUY	$128.57 - $161.15 $794,305 - $995,584	6,178 Added 5.5%	118,427 $17.6 Million
Q1 2020 Apr 29, 2020	BUY	$109.07 - $181.25 $156,515 - $260,093	1,435 Added 1.29%	112,249 $15.3 Million
Q4 2019 Feb 03, 2020	SELL	$156.32 - $171.62 $800,202 - $878,522	-5,119 Reduced 4.42%	110,814 $18.9 Million
Q3 2019 Oct 24, 2019	SELL	$157.77 - $173.27 $793,583 - $871,548	-5,030 Reduced 4.16%	115,933 $18.7 Million
Q2 2019 Jul 19, 2019	SELL	$156.0 - $169.61 $600,444 - $652,828	-3,849 Reduced 3.08%	120,963 $20 Million
Q1 2019 Apr 19, 2019	SELL	$126.21 - $159.74 $600,885 - $760,522	-4,761 Reduced 3.67%	124,812 $19.9 Million
Q4 2018 Jan 28, 2019	SELL	$121.95 - $151.77 $562,311 - $699,811	-4,611 Reduced 3.44%	129,573 $17 Million
Q3 2018 Oct 22, 2018	BUY	$132.61 - $150.68 $167,088 - $189,856	1,260 Added 0.95%	134,184 $20.2 Million
Q2 2018 Jul 26, 2018	SELL	$113.3 - $140.34 $1.17 Million - $1.45 Million	-10,355 Reduced 7.23%	132,924 $17.8 Million
Q1 2018 Apr 18, 2018	SELL	$108.25 - $123.63 $1.2 Million - $1.37 Million	-11,060 Reduced 7.17%	143,279 $16.3 Million
Q4 2017 Jan 18, 2018	SELL	$109.32 - $118.64 $1.52 Million - $1.65 Million	-13,894 Reduced 8.26%	154,339 $18.1 Million
Q3 2017 Oct 23, 2017	BUY	$102.89 - $118.91 $17.3 Million - $20 Million	168,233	168,233 $18.4 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

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 $127B
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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Regions Financial Corp Automatic Data Processing Inc Transaction History