Rmb Capital Management, LLC Automatic Data Processing Inc Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 6,985 shares of ADP stock, worth $1.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,985

Previous 7,747 9.84%

Holding current value

$1.91 Million

Previous $1.93 Million 13.81%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $180,822 - $193,563	-762 Reduced 9.84%	6,985 $1.67 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $71,380 - $78,552	307 Added 4.13%	7,747 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $3,997 - $4,753	-19 Reduced 0.25%	7,440 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $4,374 - $5,115	-20 Reduced 0.27%	7,459 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $38,872 - $41,165	186 Added 2.55%	7,479 $1.64 Million
Q1 2023 May 11, 2023	BUY	$213.22 - $245.36 $6,396 - $7,360	30 Added 0.41%	7,293 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $20,528 - $24,560	91 Added 1.27%	7,263 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $9,287 - $11,481	44 Added 0.62%	7,172 $1.62 Million
Q2 2022 Aug 01, 2022	BUY	$199.94 - $238.5 $1,799 - $2,146	9 Added 0.13%	7,128 $1.5 Million
Q1 2022 May 06, 2022	SELL	$196.29 - $245.15 $9,029 - $11,276	-46 Reduced 0.64%	7,119 $1.62 Million
Q4 2021 Jan 26, 2022	SELL	$199.97 - $248.01 $1,399 - $1,736	-7 Reduced 0.1%	7,165 $1.77 Million
Q3 2021 Oct 20, 2021	BUY	$197.05 - $216.72 $35,863 - $39,443	182 Added 2.6%	7,172 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $310,116 - $333,900	-1,669 Reduced 19.27%	6,990 $1.39 Million
Q1 2021 May 12, 2021	BUY	$161.03 - $192.69 $39,774 - $47,594	247 Added 2.94%	8,659 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $963 - $1,254	-7 Reduced 0.08%	8,412 $1.48 Million
Q1 2020 May 11, 2020	SELL	$109.07 - $181.25 $198,834 - $330,418	-1,823 Reduced 17.8%	8,419 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $25,167 - $27,630	-161 Reduced 1.55%	10,242 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $42,900 - $46,642	-275 Reduced 2.58%	10,403 $1.72 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $112,200 - $142,008	889 Added 9.08%	10,678 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $116,340 - $144,788	-954 Reduced 8.88%	9,789 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $3,845 - $4,369	29 Added 0.27%	10,743 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $39,315 - $48,697	347 Added 3.35%	10,714 $0
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $78,481 - $89,631	725 Added 7.52%	10,367 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $1.05 Million - $1.14 Million	9,642	9,642 $1.13 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Rmb Capital Management, LLC Automatic Data Processing Inc Transaction History