Scotia Capital Inc. Automatic Data Processing Inc Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 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 4,016 shares of ADP stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,016

Previous 3,838 4.64%

Holding current value

$1.23 Million

Previous $1.06 Million 10.64%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$280.08 - $307.97 $49,854 - $54,818	178 Added 4.64%	4,016 $1.18 Million
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $138,196 - $165,434	-592 Reduced 13.36%	3,838 $1.06 Million
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

2,651

Shares Held

322M

Call Options Held

2.17M

Put Options Held

1.7M

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 $127B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Automatic Data Processing Inc Transaction History