Relative Value Partners Group, LLC Automatic Data Processing Inc Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 2,373 shares of ADP stock, worth $706,062. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,373

Previous 3,304 28.18%

Holding current value

$706,062

Previous $825,000 31.39%

% of portfolio

0.08%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$237.3 - $254.02 $220,926 - $236,492	-931 Reduced 28.18%	2,373 $566,000
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $86,261 - $94,927	-371 Reduced 10.1%	3,304 $825,000
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $6,311 - $7,505	-30 Reduced 0.81%	3,675 $856,000
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $110,458 - $129,153	505 Added 15.78%	3,705 $891,000
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $31,343 - $36,067	-147 Reduced 4.39%	3,200 $712,000
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $160,620 - $192,168	-712 Reduced 17.54%	3,347 $799,000
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $856,733 - $1.06 Million	4,059 New	4,059 $922,000
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $639,808 - $763,200	-3,200 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $38,486 - $46,052	-239 Reduced 6.95%	3,200 $606,000
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $32,910 - $42,838	-239 Reduced 6.5%	3,439 $609,000
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $401,159 - $666,637	3,678 New	3,678 $502,000

Others Institutions Holding ADP

# of Institutions

2,445

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 $124B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.

Account

Relative Value Partners Group, LLC Automatic Data Processing Inc Transaction History