Rhumbline Advisers Automatic Data Processing Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Rhumbline Advisers holds 864,655 shares of ADP stock, worth $264 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

864,655

Previous 853,677 1.29%

Holding current value

$264 Million

Previous $213 Million 3.2%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$237.3 - $254.02 $2.61 Million - $2.79 Million	10,978 Added 1.29%	864,655 $206 Million
Q1 2024 May 09, 2024	BUY	$232.51 - $255.87 $1.69 Million - $1.86 Million	7,261 Added 0.86%	853,677 $213 Million
Q4 2023 Feb 08, 2024	SELL	$210.37 - $250.18 $797,302 - $948,182	-3,790 Reduced 0.45%	846,416 $197 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $1.38 Million - $1.61 Million	-6,312 Reduced 0.74%	850,206 $205 Million
Q2 2023 Aug 08, 2023	BUY	$208.99 - $221.32 $2.81 Million - $2.97 Million	13,431 Added 1.59%	856,518 $188 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $7.03 Million - $8.09 Million	32,961 Added 4.07%	843,087 $188 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $6.95 Million - $8.31 Million	30,790 Added 3.95%	810,126 $194 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $2.12 Million - $2.63 Million	-10,067 Reduced 1.28%	779,336 $176 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $3.6 Million - $4.29 Million	18,008 Added 2.33%	789,403 $166 Million
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $1.09 Million - $1.36 Million	5,540 Added 0.72%	771,395 $176 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $2.16 Million - $2.68 Million	10,824 Added 1.43%	765,855 $189 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $4.93 Million - $5.42 Million	-25,022 Reduced 3.21%	755,031 $151 Million
Q2 2021 Aug 05, 2021	SELL	$185.81 - $200.06 $8.12 Million - $8.74 Million	-43,684 Reduced 5.3%	780,053 $155 Million
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $5.94 Million - $7.11 Million	-36,906 Reduced 4.29%	823,737 $155 Million
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $1.48 Million - $1.93 Million	-10,752 Reduced 1.23%	860,643 $152 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $1.12 Million - $1.31 Million	8,717 Added 1.01%	871,395 $122 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $3.61 Million - $4.52 Million	28,060 Added 3.36%	862,678 $128 Million
Q1 2020 May 06, 2020	BUY	$109.07 - $181.25 $853,581 - $1.42 Million	7,826 Added 0.95%	834,618 $114 Million
Q4 2019 Feb 05, 2020	SELL	$156.32 - $171.62 $2.23 Million - $2.45 Million	-14,250 Reduced 1.69%	826,792 $141 Million
Q3 2019 Oct 23, 2019	BUY	$157.77 - $173.27 $3.38 Million - $3.71 Million	21,429 Added 2.61%	841,042 $136 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $652,860 - $709,817	-4,185 Reduced 0.51%	819,613 $136 Million
Q1 2019 May 01, 2019	BUY	$126.21 - $159.74 $1.65 Million - $2.09 Million	13,103 Added 1.62%	823,798 $132 Million
Q4 2018 Jan 31, 2019	SELL	$121.95 - $151.77 $303,045 - $377,148	-2,485 Reduced 0.31%	810,695 $106 Million
Q3 2018 Nov 07, 2018	BUY	$132.61 - $150.68 $471,693 - $535,968	3,557 Added 0.44%	813,180 $123 Million
Q2 2018 Aug 06, 2018	SELL	$113.3 - $140.34 $1.54 Million - $1.9 Million	-13,567 Reduced 1.65%	809,623 $109 Million
Q1 2018 May 02, 2018	SELL	$108.25 - $123.63 $2.14 Million - $2.44 Million	-19,724 Reduced 2.34%	823,190 $93.4 Million
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $1.02 Million - $1.1 Million	9,301 Added 1.12%	842,914 $98.8 Million
Q3 2017 Nov 06, 2017	BUY	$102.89 - $118.91 $85.8 Million - $99.1 Million	833,613	833,613 $91.1 Million

Others Institutions Holding ADP

# of Institutions

2,404

Shares Held

321M

Call Options Held

1.46M

Put Options Held

1.17M

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...

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Rhumbline Advisers Automatic Data Processing Inc Transaction History