South State Corp Automatic Data Processing Inc Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, South State Corp holds 18,194 shares of ADP stock, worth $4.96 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,194

Previous 18,022 0.95%

Holding current value

$4.96 Million

Previous $4.5 Million 3.51%

% of portfolio

0.32%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$237.3 - $254.02 $40,815 - $43,691	172 Added 0.95%	18,194 $4.34 Million
Q1 2024 May 06, 2024	BUY	$232.51 - $255.87 $164,152 - $180,644	706 Added 4.08%	18,022 $4.5 Million
Q4 2023 Feb 06, 2024	BUY	$210.37 - $250.18 $11,780 - $14,010	56 Added 0.32%	17,316 $4.03 Million
Q3 2023 Nov 07, 2023	SELL	$218.73 - $255.75 $40,027 - $46,802	-183 Reduced 1.05%	17,260 $4.15 Million
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $162,385 - $171,965	-777 Reduced 4.26%	17,443 $3.83 Million
Q1 2023 May 08, 2023	SELL	$213.22 - $245.36 $112,366 - $129,304	-527 Reduced 2.81%	18,220 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $123,623 - $147,905	-548 Reduced 2.84%	18,747 $4.48 Million
Q3 2022 Nov 07, 2022	SELL	$211.07 - $260.94 $20,895 - $25,833	-99 Reduced 0.51%	19,295 $4.37 Million
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $29,991 - $35,775	150 Added 0.78%	19,394 $4.07 Million
Q1 2022 May 06, 2022	SELL	$196.29 - $245.15 $219,059 - $273,587	-1,116 Reduced 5.48%	19,244 $4.38 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $58,391 - $72,418	292 Added 1.46%	20,360 $5.02 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $94,978 - $104,459	-482 Reduced 2.35%	20,068 $4.01 Million
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $200,674 - $216,064	-1,080 Reduced 4.99%	20,550 $4.08 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $313,203 - $374,782	-1,945 Reduced 8.25%	21,630 $4.08 Million
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $453,583 - $590,416	-3,294 Reduced 12.26%	23,575 $4.15 Million
Q3 2020 Nov 10, 2020	SELL	$128.72 - $150.73 $18,535 - $21,705	-144 Reduced 0.53%	26,869 $3.75 Million
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $126,641 - $158,732	-985 Reduced 3.52%	27,013 $4 Million
Q1 2020 May 04, 2020	SELL	$109.07 - $181.25 $617,227 - $1.03 Million	-5,659 Reduced 16.81%	27,998 $3.8 Million
Q4 2019 Feb 05, 2020	SELL	$156.32 - $171.62 $124,743 - $136,952	-798 Reduced 2.32%	33,657 $5.74 Million
Q3 2019 Nov 08, 2019	SELL	$157.77 - $173.27 $753,193 - $827,190	-4,774 Reduced 12.17%	34,455 $5.56 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $2.1 Million - $2.28 Million	-13,437 Reduced 25.51%	39,229 $6.49 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $78,881 - $99,837	-625 Reduced 1.17%	52,666 $8.41 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $52,316 - $65,109	-429 Reduced 0.8%	53,291 $6.99 Million
Q3 2018 Nov 08, 2018	SELL	$132.61 - $150.68 $107,148 - $121,749	-808 Reduced 1.48%	53,720 $8.09 Million
Q2 2018 Aug 03, 2018	SELL	$113.3 - $140.34 $206,885 - $256,260	-1,826 Reduced 3.24%	54,528 $7.31 Million
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $689,552 - $787,523	-6,370 Reduced 10.16%	56,354 $6.4 Million
Q4 2017 Feb 12, 2018	BUY	$109.32 - $118.64 $315,388 - $342,276	2,885 Added 4.82%	62,724 $7.35 Million
Q3 2017 Nov 09, 2017	SELL	$102.89 - $118.91 $8,231 - $9,512	-80 Reduced 0.13%	59,839 $6.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	59,919	59,919 $6.14 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...

More about ADP

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