Schroder Investment Management Group Automatic Data Processing Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 228,138 shares of ADP stock, worth $67.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
228,138
Previous 242,543 5.94%
Holding current value
$67.6 Million
Previous $57.9 Million 9.05%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$233.44 - $279.45 $3.36 Million - $4.03 Million
-14,405 Reduced 5.94%
228,138 $63.1 Million
Q2 2024

Aug 12, 2024
SELL
$237.3 - $254.02 $2.01 Million - $2.15 Million
-8,474 Reduced 3.38%
242,543 $57.9 Million
Q1 2024

May 14, 2024
BUY
$232.51 - $255.87 $16.8 Million - $18.5 Million
72,130 Added 40.32%
251,017 $62.7 Million
Q4 2023

Feb 13, 2024
SELL
$210.37 - $250.18 $6.1 Million - $7.26 Million
-29,020 Reduced 13.96%
178,887 $41.7 Million
Q3 2023

Nov 14, 2023
SELL
$218.73 - $255.75 $2.19 Million - $2.56 Million
-10,026 Reduced 4.6%
207,907 $50 Million
Q2 2023

Aug 11, 2023
SELL
$208.99 - $221.32 $19.3 Million - $20.5 Million
-92,545 Reduced 29.81%
217,933 $47.9 Million
Q1 2023

May 11, 2023
SELL
$213.22 - $245.36 $5.3 Million - $6.1 Million
-24,853 Reduced 7.41%
310,478 $69.1 Million
Q4 2022

Feb 10, 2023
SELL
$225.59 - $269.9 $15.5 Million - $18.5 Million
-68,665 Reduced 17.0%
335,331 $80.1 Million
Q3 2022

Nov 10, 2022
SELL
$211.07 - $260.94 $6.16 Million - $7.61 Million
-29,173 Reduced 6.73%
403,996 $91.4 Million
Q2 2022

Aug 11, 2022
SELL
$199.94 - $238.5 $3.66 Million - $4.36 Million
-18,284 Reduced 4.05%
433,169 $91.9 Million
Q1 2022

May 16, 2022
BUY
$196.29 - $245.15 $20.5 Million - $25.6 Million
104,615 Added 30.16%
451,453 $103 Million
Q4 2021

Feb 14, 2022
BUY
$199.97 - $248.01 $21.4 Million - $26.5 Million
107,051 Added 44.64%
346,838 $85.5 Million
Q3 2021

Nov 12, 2021
SELL
$197.05 - $216.72 $13.6 Million - $15 Million
-69,082 Reduced 22.37%
239,787 $47.9 Million
Q2 2021

Aug 13, 2021
BUY
$185.81 - $200.06 $8.32 Million - $8.96 Million
44,789 Added 16.96%
308,869 $61.3 Million
Q1 2021

May 17, 2021
BUY
$161.03 - $192.69 $13.5 Million - $16.2 Million
83,904 Added 46.57%
264,080 $49.8 Million
Q4 2020

Feb 16, 2021
BUY
$137.7 - $179.24 $9.74 Million - $12.7 Million
70,707 Added 64.59%
180,176 $31.7 Million
Q3 2020

Nov 13, 2020
SELL
$128.72 - $150.73 $73.6 Million - $86.2 Million
-571,843 Reduced 83.93%
109,469 $15.2 Million
Q2 2020

Aug 13, 2020
SELL
$128.57 - $161.15 $9.64 Million - $12.1 Million
-74,959 Reduced 9.91%
681,312 $101 Million
Q1 2020

May 15, 2020
BUY
$109.07 - $181.25 $24.1 Million - $40 Million
220,716 Added 41.21%
756,271 $106 Million
Q4 2019

Feb 11, 2020
SELL
$156.32 - $171.62 $4.7 Million - $5.16 Million
-30,066 Reduced 5.32%
535,555 $91.3 Million
Q3 2019

Nov 12, 2019
BUY
$157.77 - $173.27 $1.3 Million - $1.43 Million
8,270 Added 1.48%
565,621 $90.7 Million
Q2 2019

Aug 08, 2019
BUY
$156.0 - $169.61 $24.3 Million - $26.4 Million
155,483 Added 38.69%
557,351 $92.1 Million
Q1 2019

May 14, 2019
SELL
$126.21 - $159.74 $1.1 Million - $1.39 Million
-8,683 Reduced 2.11%
401,868 $64.2 Million
Q4 2018

Feb 14, 2019
BUY
$121.95 - $151.77 $6.43 Million - $8 Million
52,731 Added 14.74%
410,551 $53.8 Million
Q3 2018

Nov 13, 2018
SELL
$132.61 - $150.68 $387,619 - $440,437
-2,923 Reduced 0.81%
357,820 $53.9 Million
Q2 2018

Aug 13, 2018
SELL
$113.3 - $140.34 $6.78 Million - $8.4 Million
-59,876 Reduced 14.24%
360,743 $48.4 Million
Q1 2018

May 11, 2018
BUY
$108.25 - $123.63 $1.53 Million - $1.75 Million
14,131 Added 3.48%
420,619 $47.7 Million
Q4 2017

Feb 09, 2018
BUY
$109.32 - $118.64 $25.2 Million - $27.4 Million
230,679 Added 131.21%
406,488 $47.6 Million
Q3 2017

Nov 09, 2017
BUY
$102.89 - $118.91 $18.1 Million - $20.9 Million
175,809
175,809 $19.2 Million

Others Institutions Holding ADP

# of Institutions
2,446
Shares Held
318M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $123B
  • 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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