Ropes Wealth Advisors LLC Cdk Global, Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$48.65 - $54.82 $13,378 - $15,075	-275 Reduced 4.2%	6,280 $344,000
Q1 2022 May 04, 2022	SELL	$41.57 - $49.26 $88,627 - $105,022	-2,132 Reduced 24.54%	6,555 $319,000
Q4 2021 Feb 10, 2022	BUY	$38.64 - $45.04 $73,338 - $85,485	1,898 Added 27.96%	8,687 $363,000
Q3 2021 Nov 05, 2021	SELL	$40.14 - $50.09 $14,450 - $18,032	-360 Reduced 5.04%	6,789 $289,000
Q2 2021 Aug 04, 2021	SELL	$49.69 - $54.79 $42,832 - $47,228	-862 Reduced 10.76%	7,149 $355,000
Q1 2021 May 12, 2021	BUY	$49.51 - $55.15 $26,190 - $29,174	529 Added 7.07%	8,011 $422,000
Q1 2020 Apr 24, 2020	SELL	$30.61 - $56.64 $306 - $566	-10 Reduced 0.13%	7,482 $246,000
Q4 2019 Feb 05, 2020	SELL	$44.85 - $55.43 $2,825 - $3,492	-63 Reduced 0.83%	7,492 $410,000
Q3 2019 Nov 05, 2019	SELL	$42.31 - $53.72 $1,396 - $1,772	-33 Reduced 0.43%	7,555 $363,000
Q2 2019 Jul 31, 2019	SELL	$47.35 - $62.39 $3,125 - $4,117	-66 Reduced 0.86%	7,588 $375,000
Q1 2019 Apr 15, 2019	SELL	$47.57 - $58.82 $2,663 - $3,293	-56 Reduced 0.73%	7,654 $450,000
Q4 2018 Feb 08, 2019	SELL	$45.0 - $62.27 $25,380 - $35,120	-564 Reduced 6.82%	7,710 $369,000
Q3 2018 Oct 30, 2018	BUY	$60.59 - $67.34 $3,998 - $4,444	66 Added 0.8%	8,274 $518,000
Q1 2018 Apr 30, 2018	BUY	$62.74 - $75.77 $29,236 - $35,308	466 Added 6.02%	8,208 $520,000
Q4 2017 Feb 13, 2018	SELL	$62.66 - $71.97 $2,569 - $2,950	-41 Reduced 0.53%	7,742 $552,000
Q3 2017 Nov 09, 2017	BUY	$60.83 - $65.78 $473,439 - $511,965	7,783	7,783 $491,000

Others Institutions Holding CDK

# of Institutions

6

Shares Held

5.48K

Call Options Held

0

Put Options Held

0

About CDK Global, Inc.

Ticker CDK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 116,700,000
Market Cap $6.39B

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