State Street Corp Automatic Data Processing Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, State Street Corp holds 18,334,580 shares of ADP stock, worth $5.46 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,334,580

Previous 17,910,252 2.37%

Holding current value

$5.46 Billion

Previous $4.27 Billion 18.68%

% of portfolio

0.21%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $99.1 Million - $119 Million	424,328 Added 2.37%	18,334,580 $5.07 Billion
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $19.8 Million - $21.2 Million	83,648 Added 0.47%	17,910,252 $4.27 Billion
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $53.2 Million - $58.6 Million	228,917 Added 1.3%	17,826,604 $4.45 Billion
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $82.6 Million - $98.2 Million	-392,631 Reduced 2.18%	17,597,687 $4.1 Billion
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $2.1 Million - $2.45 Million	9,589 Added 0.05%	17,990,318 $4.33 Billion
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $67.2 Million - $71.1 Million	321,355 Added 1.82%	17,980,729 $3.95 Billion
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $6.41 Million - $7.38 Million	30,076 Added 0.17%	17,659,374 $3.93 Billion
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $92.2 Million - $110 Million	-408,854 Reduced 2.27%	17,629,298 $4.21 Billion
Q3 2022 Nov 15, 2022	BUY	$211.07 - $260.94 $65.2 Million - $80.6 Million	309,039 Added 1.74%	18,038,152 $4.1 Billion
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $104 Million - $124 Million	-521,088 Reduced 2.86%	17,729,113 $3.74 Billion
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $34.8 Million - $43.4 Million	-177,096 Reduced 0.96%	18,250,201 $4.17 Billion
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $71.5 Million - $88.7 Million	357,520 Added 1.98%	18,427,297 $4.56 Billion
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $10.1 Million - $11.1 Million	-51,271 Reduced 0.28%	18,069,777 $3.63 Billion
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $17.8 Million - $19.1 Million	95,598 Added 0.53%	18,121,048 $3.62 Billion
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $53.6 Million - $64.1 Million	-332,691 Reduced 1.81%	18,025,450 $3.41 Billion
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $39.5 Million - $51.4 Million	-286,675 Reduced 1.54%	18,358,141 $3.25 Billion
Q3 2020 Nov 10, 2020	SELL	$128.72 - $150.73 $38 Million - $44.4 Million	-294,856 Reduced 1.56%	18,644,816 $2.62 Billion
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $30.7 Million - $38.4 Million	-238,460 Reduced 1.24%	18,939,672 $2.84 Billion
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $2.09 Billion - $3.48 Billion	19,178,132 New	19,178,132 $2.64 Billion

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...

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State Street Corp Automatic Data Processing Inc Transaction History