Rhumbline Advisers Automatic Data Processing Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Rhumbline Advisers holds 851,748 shares of ADP stock, worth $254 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

851,748

Previous 864,655 1.49%

Holding current value

$254 Million

Previous $206 Million 14.21%

% of portfolio

0.22%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $3.01 Million - $3.61 Million	-12,907 Reduced 1.49%	851,748 $236 Million
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

2,447

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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Automatic Data Processing Inc Transaction History