Retirement Systems Of Alabama Automatic Data Processing Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 231,745 shares of ADP stock, worth $68.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

231,745

Previous 243,634 4.88%

Holding current value

$68.6 Million

Previous $58.2 Million 10.28%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$233.44 - $279.45 $2.78 Million - $3.32 Million	-11,889 Reduced 4.88%	231,745 $64.1 Million
Q2 2024 Jul 24, 2024	SELL	$237.3 - $254.02 $2.27 Million - $2.43 Million	-9,549 Reduced 3.77%	243,634 $58.2 Million
Q1 2024 Apr 30, 2024	BUY	$232.51 - $255.87 $4,417 - $4,861	19 Added 0.01%	253,183 $63.2 Million
Q4 2023 Feb 05, 2024	BUY	$210.37 - $250.18 $885,657 - $1.05 Million	4,210 Added 1.69%	253,164 $59 Million
Q3 2023 Nov 06, 2023	SELL	$218.73 - $255.75 $804,707 - $940,904	-3,679 Reduced 1.46%	248,954 $59.9 Million
Q2 2023 Jul 31, 2023	SELL	$208.99 - $221.32 $5.97 Million - $6.32 Million	-28,577 Reduced 10.16%	252,633 $55.5 Million
Q1 2023 May 01, 2023	BUY	$213.22 - $245.36 $31.6 Million - $36.4 Million	148,315 Added 111.6%	281,210 $62.6 Million
Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $1.15 Million - $1.38 Million	-5,119 Reduced 3.71%	132,895 $31.7 Million
Q3 2022 Nov 04, 2022	SELL	$211.07 - $260.94 $100,047 - $123,685	-474 Reduced 0.34%	138,014 $31.2 Million
Q2 2022 Aug 03, 2022	SELL	$199.94 - $238.5 $137,358 - $163,849	-687 Reduced 0.49%	138,488 $29.1 Million
Q1 2022 Apr 20, 2022	SELL	$196.29 - $245.15 $88,330 - $110,317	-450 Reduced 0.32%	139,175 $31.7 Million
Q4 2021 Jan 20, 2022	SELL	$199.97 - $248.01 $1.13 Million - $1.4 Million	-5,664 Reduced 3.9%	139,625 $34.4 Million
Q3 2021 Nov 03, 2021	SELL	$197.05 - $216.72 $2.04 Million - $2.25 Million	-10,365 Reduced 6.66%	145,289 $29 Million
Q2 2021 Jul 21, 2021	SELL	$185.81 - $200.06 $736,550 - $793,037	-3,964 Reduced 2.48%	155,654 $30.9 Million
Q1 2021 Apr 15, 2021	SELL	$161.03 - $192.69 $2.1 Million - $2.51 Million	-13,033 Reduced 7.55%	159,618 $30.1 Million
Q4 2020 Jan 26, 2021	SELL	$137.7 - $179.24 $88,954 - $115,789	-646 Reduced 0.37%	172,651 $30.4 Million
Q3 2020 Oct 20, 2020	SELL	$128.72 - $150.73 $1.35 Million - $1.58 Million	-10,461 Reduced 5.69%	173,297 $24.2 Million
Q2 2020 Jul 23, 2020	SELL	$128.57 - $161.15 $829,790 - $1.04 Million	-6,454 Reduced 3.39%	183,758 $27.4 Million
Q1 2020 Apr 20, 2020	BUY	$109.07 - $181.25 $4,908 - $8,156	45 Added 0.02%	190,212 $26 Million
Q4 2019 Jan 28, 2020	BUY	$156.32 - $171.62 $21,415 - $23,511	137 Added 0.07%	190,167 $32.4 Million
Q3 2019 Oct 30, 2019	SELL	$157.77 - $173.27 $2.04 Million - $2.24 Million	-12,944 Reduced 6.38%	190,030 $30.7 Million
Q2 2019 Jul 09, 2019	BUY	$156.0 - $169.61 $19,656 - $21,370	126 Added 0.06%	202,974 $33.6 Million
Q1 2019 Apr 15, 2019	BUY	$126.21 - $159.74 $103,618 - $131,146	821 Added 0.41%	202,848 $32.4 Million
Q3 2018 Oct 24, 2018	SELL	$132.61 - $150.68 $630,693 - $716,634	-4,756 Reduced 2.3%	202,027 $30.4 Million
Q2 2018 Jul 17, 2018	SELL	$113.3 - $140.34 $563,780 - $698,331	-4,976 Reduced 2.35%	206,783 $27.7 Million
Q1 2018 Apr 27, 2018	SELL	$108.25 - $123.63 $342,286 - $390,918	-3,162 Reduced 1.47%	211,759 $24 Million
Q4 2017 Feb 08, 2018	SELL	$109.32 - $118.64 $73,135 - $79,370	-669 Reduced 0.31%	214,921 $25.2 Million
Q3 2017 Nov 06, 2017	BUY	$102.89 - $118.91 $22.2 Million - $25.6 Million	215,590	215,590 $23.6 Million

Others Institutions Holding ADP

# of Institutions

2,474

Shares Held

317M

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 $123B
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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Retirement Systems Of Alabama Automatic Data Processing Inc Transaction History