State Board Of Administration Of Florida Retirement System Automatic Data Processing Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Automatic Data Processing Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 405,276 shares of ADP stock, worth $112 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
405,276
Previous 449,145 9.77%
Holding current value
$112 Million
Previous $112 Million 13.76%
% of portfolio
0.19%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$237.3 - $254.02 $10.4 Million - $11.1 Million
-43,869 Reduced 9.77%
405,276 $96.7 Million
Q1 2024

May 08, 2024
BUY
$232.51 - $255.87 $3.88 Million - $4.27 Million
16,689 Added 3.86%
449,145 $112 Million
Q4 2023

Feb 09, 2024
BUY
$210.37 - $250.18 $2.86 Million - $3.4 Million
13,582 Added 3.24%
432,456 $101 Million
Q3 2023

Nov 08, 2023
SELL
$218.73 - $255.75 $2.85 Million - $3.33 Million
-13,020 Reduced 3.01%
418,874 $101 Million
Q2 2023

Aug 11, 2023
SELL
$208.99 - $221.32 $3.61 Million - $3.82 Million
-17,251 Reduced 3.84%
431,894 $94.9 Million
Q1 2023

Jun 14, 2023
SELL
$213.22 - $245.36 $486,141 - $559,420
-2,280 Reduced 0.51%
449,145 $100 Million
Q1 2023

May 11, 2023
SELL
$213.22 - $245.36 $486,141 - $559,420
-2,280 Reduced 0.51%
449,145 $100 Million
Q4 2022

Jun 14, 2023
BUY
$225.59 - $269.9 $514,345 - $615,372
2,280 Added 0.51%
451,425 $108 Million
Q4 2022

Feb 07, 2023
SELL
$225.59 - $269.9 $1.39 Million - $1.67 Million
-6,180 Reduced 1.35%
451,425 $108 Million
Q3 2022

Nov 08, 2022
SELL
$211.07 - $260.94 $268,269 - $331,654
-1,271 Reduced 0.28%
457,605 $104 Million
Q2 2022

Aug 05, 2022
SELL
$199.94 - $238.5 $8.04 Million - $9.59 Million
-40,218 Reduced 8.06%
458,876 $96.4 Million
Q1 2022

May 06, 2022
SELL
$196.29 - $245.15 $2.16 Million - $2.7 Million
-10,997 Reduced 2.16%
499,094 $114 Million
Q4 2021

Feb 08, 2022
SELL
$199.97 - $248.01 $1.02 Million - $1.26 Million
-5,087 Reduced 0.99%
510,091 $126 Million
Q3 2021

Nov 08, 2021
SELL
$197.05 - $216.72 $3.03 Million - $3.33 Million
-15,378 Reduced 2.9%
515,178 $103 Million
Q2 2021

Aug 10, 2021
SELL
$185.81 - $200.06 $3.35 Million - $3.61 Million
-18,048 Reduced 3.29%
530,556 $105 Million
Q1 2021

May 10, 2021
SELL
$161.03 - $192.69 $3.43 Million - $4.11 Million
-21,310 Reduced 3.74%
548,604 $103 Million
Q4 2020

Feb 08, 2021
SELL
$137.7 - $179.24 $1.44 Million - $1.87 Million
-10,430 Reduced 1.8%
569,914 $100 Million
Q3 2020

Nov 09, 2020
SELL
$128.72 - $150.73 $310,472 - $363,560
-2,412 Reduced 0.41%
580,344 $81 Million
Q2 2020

Aug 07, 2020
BUY
$128.57 - $161.15 $436,109 - $546,620
3,392 Added 0.59%
582,756 $86.8 Million
Q1 2020

May 05, 2020
BUY
$109.07 - $181.25 $1.36 Million - $2.26 Million
12,453 Added 2.2%
579,364 $79.2 Million
Q4 2019

Feb 03, 2020
SELL
$156.32 - $171.62 $1.35 Million - $1.48 Million
-8,620 Reduced 1.5%
566,911 $96.7 Million
Q3 2019

Nov 07, 2019
SELL
$157.77 - $173.27 $982,118 - $1.08 Million
-6,225 Reduced 1.07%
575,531 $92.9 Million
Q2 2019

Aug 05, 2019
SELL
$156.0 - $169.61 $1.96 Million - $2.13 Million
-12,581 Reduced 2.12%
581,756 $96.2 Million
Q1 2019

May 03, 2019
SELL
$126.21 - $159.74 $469,501 - $594,232
-3,720 Reduced 0.62%
594,337 $94.9 Million
Q4 2018

Feb 01, 2019
SELL
$121.95 - $151.77 $167,315 - $208,228
-1,372 Reduced 0.23%
598,057 $78.4 Million
Q3 2018

Oct 31, 2018
SELL
$132.61 - $150.68 $1.73 Million - $1.97 Million
-13,050 Reduced 2.13%
599,429 $90.3 Million
Q2 2018

Aug 06, 2018
SELL
$113.3 - $140.34 $632,100 - $782,956
-5,579 Reduced 0.9%
612,479 $82.2 Million
Q1 2018

May 04, 2018
SELL
$108.25 - $123.63 $1.33 Million - $1.52 Million
-12,276 Reduced 1.95%
618,058 $70.1 Million
Q4 2017

Feb 01, 2018
SELL
$109.32 - $118.64 $4.1 Million - $4.45 Million
-37,532 Reduced 5.62%
630,334 $73.9 Million
Q3 2017

Oct 31, 2017
BUY
$102.89 - $118.91 $68.7 Million - $79.4 Million
667,866
667,866 $73 Million

Others Institutions Holding ADP

# of Institutions
2,351
Shares Held
320M
Call Options Held
1.46M
Put Options Held
1.2M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $115B
  • 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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