Scotia Capital Inc. Automatic Data Processing Inc Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 4,430 shares of ADP stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,430

Previous 5,593 20.79%

Holding current value

$1.21 Million

Previous $1.4 Million 24.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $275,979 - $295,425	-1,163 Reduced 20.79%	4,430 $1.06 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $232 - $255	1 Added 0.02%	5,593 $1.4 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $474,384 - $564,155	-2,255 Reduced 28.74%	5,592 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $89,023 - $104,090	-407 Reduced 4.93%	7,847 $1.89 Million
Q2 2023 Aug 03, 2023	SELL	$208.99 - $221.32 $1,880 - $1,991	-9 Reduced 0.11%	8,254 $1.81 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $101,066 - $116,300	-474 Reduced 5.43%	8,263 $1.84 Million
Q4 2022 Feb 09, 2023	BUY	$225.59 - $269.9 $1.1 Million - $1.32 Million	4,891 Added 127.17%	8,737 $2.09 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $8,442 - $10,437	-40 Reduced 1.03%	3,846 $870,000
Q2 2022 Aug 05, 2022	SELL	$199.94 - $238.5 $8,397 - $10,017	-42 Reduced 1.07%	3,886 $816,000
Q1 2022 May 09, 2022	SELL	$196.29 - $245.15 $31,406 - $39,224	-160 Reduced 3.91%	3,928 $894,000
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $17,997 - $22,320	-90 Reduced 2.15%	4,088 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $5,714 - $6,284	-29 Reduced 0.69%	4,178 $835,000
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $53,699 - $57,817	289 Added 7.38%	4,207 $836,000
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $53,622 - $64,165	-333 Reduced 7.83%	3,918 $738,000
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $46,404 - $60,403	-337 Reduced 7.35%	4,251 $749,000
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $590,567 - $691,549	4,588 New	4,588 $640,000
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $1.61 Million - $2.02 Million	-12,539 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $304,414 - $505,868	2,791 Added 28.63%	12,539 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $320,299 - $351,649	2,049 Added 26.61%	9,748 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $280,041 - $307,554	-1,775 Reduced 18.74%	7,699 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $338,832 - $368,392	-2,172 Reduced 18.65%	9,474 $1.57 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $220,867 - $279,545	-1,750 Reduced 13.06%	11,646 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $174,388 - $217,031	-1,430 Reduced 9.65%	13,396 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $881,989 - $1 Million	-6,651 Reduced 30.97%	14,826 $2.23 Million
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $24,586 - $30,453	217 Added 1.02%	21,477 $2.43 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $19,268 - $22,006	178 Added 0.84%	21,260 $2.41 Million
Q4 2017 Feb 13, 2018	BUY	$109.32 - $118.64 $50,396 - $54,693	461 Added 2.24%	21,082 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $399,727 - $461,965	3,885 Added 23.21%	20,621 $2.25 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,736	16,736 $1.72 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...

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Scotia Capital Inc. Automatic Data Processing Inc Transaction History