Sepio Capital, LP Automatic Data Processing Inc Transaction History

Sepio Capital, LP

$1.01 Billion
Q2 2025

A detailed history of Sepio Capital, LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Sepio Capital, LP holds 6,706 shares of ADP stock, worth $1.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,706

Previous 6,865 2.32%

Holding current value

$1.91 Million

Previous $2.1 Million 1.38%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$276.76 - $326.81 $44,004 - $51,962	-159 Reduced 2.32%	6,706 $2.07 Million
Q1 2025 May 15, 2025	SELL	$286.85 - $318.64 $121,624 - $135,103	-424 Reduced 5.82%	6,865 $2.1 Million
Q4 2024 Feb 13, 2025	SELL	$280.08 - $307.97 $1,120 - $1,231	-4 Reduced 0.05%	7,289 $2.13 Million
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

2,767

Shares Held

332M

Call Options Held

1.73M

Put Options Held

1.5M

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 $118B
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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