Royal London Asset Management LTD Automatic Data Processing Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 219,784 shares of ADP stock, worth $63.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

219,784

Previous 204,890 7.27%

Holding current value

$63.7 Million

Previous $48.9 Million 24.36%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $3.48 Million - $4.16 Million	14,894 Added 7.27%	219,784 $60.8 Million
Q2 2024 Aug 07, 2024	BUY	$237.3 - $254.02 $298,998 - $320,065	1,260 Added 0.62%	204,890 $48.9 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $7.73 Million - $8.51 Million	33,244 Added 19.51%	203,630 $50.9 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $2.42 Million - $2.88 Million	-11,515 Reduced 6.33%	170,386 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $2.15 Million - $2.51 Million	9,831 Added 5.71%	181,901 $43.8 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $3.81 Million - $4.03 Million	18,210 Added 11.84%	172,070 $37.8 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $917,485 - $1.06 Million	4,303 Added 2.88%	153,860 $34.3 Million
Q4 2022 Feb 09, 2023	BUY	$225.59 - $269.9 $1.79 Million - $2.14 Million	7,931 Added 5.6%	149,557 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $1.49 Million - $1.85 Million	-7,079 Reduced 4.76%	141,626 $32 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $106,767 - $127,359	534 Added 0.36%	148,705 $31.2 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $991,657 - $1.24 Million	5,052 Added 3.53%	148,171 $33.7 Million
Q4 2021 Oct 18, 2022	SELL	$199.97 - $248.01 $2.19 Million - $2.71 Million	-10,943 Reduced 7.1%	143,119 $35.3 Million
Q4 2021 Jan 18, 2022	SELL	$199.97 - $248.01 $2.19 Million - $2.71 Million	-10,943 Reduced 7.1%	143,119 $35.3 Million
Q3 2021 Oct 18, 2022	BUY	$197.05 - $216.72 $173,404 - $190,713	880 Added 0.57%	154,062 $30.8 Million
Q3 2021 Nov 02, 2021	BUY	$197.05 - $216.72 $173,404 - $190,713	880 Added 0.57%	154,062 $30.8 Million
Q2 2021 Oct 18, 2022	BUY	$185.81 - $200.06 $831,871 - $895,668	4,477 Added 3.01%	153,182 $30.4 Million
Q2 2021 Jul 14, 2021	SELL	$185.81 - $200.06 $1.33 Million - $1.43 Million	-7,137 Reduced 4.45%	153,182 $30.6 Million
Q1 2021 Oct 17, 2022	BUY	$161.03 - $192.69 $1.87 Million - $2.24 Million	11,614 Added 7.81%	160,319 $30.2 Million
Q1 2021 Apr 13, 2021	BUY	$161.03 - $192.69 $859,739 - $1.03 Million	5,339 Added 3.44%	160,319 $30.2 Million
Q4 2020 Jan 29, 2021	SELL	$137.7 - $179.24 $1.21 Million - $1.58 Million	-8,819 Reduced 5.38%	154,980 $27.3 Million
Q2 2020 Jul 31, 2020	SELL	$128.57 - $161.15 $1.1 Million - $1.37 Million	-8,518 Reduced 4.94%	163,799 $24 Million
Q1 2020 May 01, 2020	SELL	$109.07 - $181.25 $50,935 - $84,643	-467 Reduced 0.27%	172,317 $23.7 Million
Q4 2019 Feb 05, 2020	BUY	$156.32 - $171.62 $308,106 - $338,263	1,971 Added 1.15%	172,784 $29.3 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $26.9 Million - $29.6 Million	170,813 New	170,813 $27.6 Million
Q2 2019 Jul 31, 2019	SELL	$156.0 - $169.61 $27.3 Million - $29.7 Million	-175,182 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$126.21 - $159.74 $1.36 Million - $1.72 Million	-10,766 Reduced 5.79%	175,182 $0
Q4 2018 Jan 29, 2019	BUY	$121.95 - $151.77 $22.7 Million - $28.2 Million	185,948 New	185,948 $24 Million
Q3 2018 Nov 08, 2018	SELL	$132.61 - $150.68 $24.7 Million - $28.1 Million	-186,546 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$113.3 - $140.34 $21.1 Million - $26.2 Million	186,546 New	186,546 $25 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

318M

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 $120B
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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Royal London Asset Management LTD Automatic Data Processing Inc Transaction History