Sepio Capital, LP Automatic Data Processing Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Sepio Capital, LP holds 7,293 shares of ADP stock, worth $2.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,293

Previous 7,609 4.15%

Holding current value

$2.17 Million

Previous $1.82 Million 11.12%

% of portfolio

0.2%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $73,767 - $88,306	-316 Reduced 4.15%	7,293 $2.02 Million
Q2 2024 Aug 15, 2024	SELL	$237.3 - $254.02 $12,339 - $13,209	-52 Reduced 0.68%	7,609 $1.82 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $37,666 - $41,450	-162 Reduced 2.07%	7,661 $1.91 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $98,032 - $116,583	-466 Reduced 5.62%	7,823 $1.82 Million
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $1.07 Million - $1.25 Million	-4,901 Reduced 37.16%	8,289 $1.99 Million
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $65,622 - $69,494	-314 Reduced 2.33%	13,190 $2.9 Million
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $100,853 - $116,055	-473 Reduced 3.38%	13,504 $3.01 Million
Q4 2022 Feb 03, 2023	SELL	$225.59 - $269.9 $356,432 - $426,441	-1,580 Reduced 10.16%	13,977 $3.34 Million
Q3 2022 Oct 28, 2022	SELL	$211.07 - $260.94 $115,666 - $142,995	-548 Reduced 3.4%	15,557 $3.52 Million
Q2 2022 Jul 26, 2022	SELL	$199.94 - $238.5 $133,759 - $159,556	-669 Reduced 3.99%	16,105 $3.38 Million
Q1 2022 May 09, 2022	SELL	$196.29 - $245.15 $1.28 Million - $1.59 Million	-6,501 Reduced 27.93%	16,774 $3.82 Million
Q4 2021 Jan 25, 2022	SELL	$199.97 - $248.01 $103,384 - $128,221	-517 Reduced 2.17%	23,275 $5.74 Million
Q3 2021 Nov 03, 2021	BUY	$197.05 - $216.72 $91,628 - $100,774	465 Added 1.99%	23,792 $4.76 Million
Q2 2021 Jul 26, 2021	SELL	$185.81 - $200.06 $247,313 - $266,279	-1,331 Reduced 5.4%	23,327 $4.63 Million
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $202,897 - $242,789	-1,260 Reduced 4.86%	24,658 $4.65 Million
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $2.02 Million - $2.63 Million	-14,668 Reduced 36.14%	25,918 $4.57 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $56,379 - $66,019	-438 Reduced 1.07%	40,586 $5.66 Million
Q2 2020 Aug 04, 2020	SELL	$128.57 - $161.15 $468,380 - $587,069	-3,643 Reduced 8.16%	41,024 $6.11 Million
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $4.03 Million - $6.7 Million	-36,977 Reduced 45.29%	44,667 $6.11 Million
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $403,774 - $443,294	-2,583 Reduced 3.07%	81,644 $13.9 Million
Q3 2019 Oct 25, 2019	BUY	$157.77 - $173.27 $6.01 Million - $6.6 Million	38,105 Added 82.62%	84,227 $13.6 Million
Q2 2019 Aug 08, 2019	BUY	$156.0 - $169.61 $26,052 - $28,324	167 Added 0.36%	46,122 $7.63 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $5.45 Million - $6.9 Million	-43,195 Reduced 48.45%	45,955 $7.34 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $10.9 Million - $13.5 Million	89,150 New	89,150 $11.7 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

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 $124B
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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account