Russell Investments Group, Ltd. Automatic Data Processing Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 478,752 shares of ADP stock, worth $145 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

478,752

Previous 425,520 12.51%

Holding current value

$145 Million

Previous $102 Million 30.44%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $12.4 Million - $14.9 Million	53,232 Added 12.51%	478,752 $132 Million
Q2 2024 Aug 08, 2024	SELL	$237.3 - $254.02 $15.3 Million - $16.4 Million	-64,557 Reduced 13.17%	425,520 $102 Million
Q1 2024 May 08, 2024	BUY	$232.51 - $255.87 $13.8 Million - $15.2 Million	59,365 Added 13.78%	490,077 $122 Million
Q4 2023 Feb 05, 2024	BUY	$210.37 - $250.18 $9.3 Million - $11.1 Million	44,191 Added 11.43%	430,712 $100 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $9.59 Million - $11.2 Million	43,847 Added 12.8%	386,521 $93 Million
Q2 2023 Aug 10, 2023	SELL	$208.99 - $221.32 $23.7 Million - $25.1 Million	-113,304 Reduced 24.85%	342,674 $75.3 Million
Q1 2023 May 09, 2023	BUY	$213.22 - $245.36 $119,616 - $137,646	561 Added 0.12%	455,978 $102 Million
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $6.95 Million - $8.31 Million	-30,788 Reduced 6.33%	455,417 $109 Million
Q3 2022 Nov 04, 2022	SELL	$211.07 - $260.94 $6.01 Million - $7.43 Million	-28,481 Reduced 5.53%	486,205 $110 Million
Q2 2022 Jul 29, 2022	BUY	$199.94 - $238.5 $31.2 Million - $37.2 Million	156,153 Added 43.55%	514,686 $108 Million
Q1 2022 May 05, 2022	BUY	$196.29 - $245.15 $3.34 Million - $4.17 Million	17,017 Added 4.98%	358,533 $81.6 Million
Q4 2021 Jan 21, 2022	SELL	$199.97 - $248.01 $705,094 - $874,483	-3,526 Reduced 1.02%	341,516 $84.2 Million
Q3 2021 Nov 08, 2021	BUY	$197.05 - $216.72 $1.91 Million - $2.1 Million	9,681 Added 2.89%	345,042 $69 Million
Q2 2021 Aug 04, 2021	BUY	$185.81 - $200.06 $130,438 - $140,442	702 Added 0.21%	335,361 $66.6 Million
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $9.36 Million - $11.2 Million	58,119 Added 21.02%	334,659 $63.1 Million
Q4 2020 Feb 08, 2021	SELL	$137.7 - $179.24 $9.76 Million - $12.7 Million	-70,874 Reduced 20.4%	276,540 $48.6 Million
Q3 2020 Nov 09, 2020	BUY	$128.72 - $150.73 $10.7 Million - $12.5 Million	83,052 Added 31.42%	347,414 $48.3 Million
Q2 2020 Aug 05, 2020	SELL	$128.57 - $161.15 $14.2 Million - $17.9 Million	-110,780 Reduced 29.53%	264,362 $39.2 Million
Q1 2020 May 06, 2020	SELL	$109.07 - $181.25 $42.1 Million - $69.9 Million	-385,679 Reduced 50.69%	375,142 $51.3 Million
Q4 2019 Jan 29, 2020	SELL	$156.32 - $171.62 $5.39 Million - $5.92 Million	-34,486 Reduced 4.34%	760,821 $130 Million
Q3 2019 Nov 01, 2019	SELL	$157.77 - $173.27 $1.82 Million - $2 Million	-11,554 Reduced 1.43%	795,307 $128 Million
Q2 2019 Aug 09, 2019	SELL	$156.0 - $169.61 $1.23 Million - $1.33 Million	-7,859 Reduced 0.96%	806,861 $133 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $13.8 Million - $17.4 Million	109,185 Added 15.48%	814,720 $130 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $1.11 Million - $1.38 Million	-9,081 Reduced 1.27%	705,535 $92.3 Million
Q3 2018 Oct 26, 2018	BUY	$132.61 - $150.68 $20.3 Million - $23.1 Million	153,079 Added 27.26%	714,616 $108 Million
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $2.74 Million - $3.4 Million	-24,211 Reduced 4.13%	561,537 $75.3 Million
Q1 2018 May 11, 2018	BUY	$108.25 - $123.63 $1.23 Million - $1.4 Million	11,354 Added 1.98%	585,748 $66.4 Million
Q4 2017 Feb 06, 2018	BUY	$109.32 - $118.64 $780,435 - $846,970	7,139 Added 1.26%	574,394 $67.4 Million
Q3 2017 Nov 07, 2017	BUY	$102.89 - $118.91 $58.4 Million - $67.5 Million	567,255	567,255 $62 Million

Others Institutions Holding ADP

# of Institutions

2,444

Shares Held

319M

Call Options Held

1.87M

Put Options Held

2.43M

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 $125B
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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Russell Investments Group, Ltd. Automatic Data Processing Inc Transaction History