State Street Corp Automatic Data Processing Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 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 17,826,604 shares of ADP stock, worth $4.26 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,826,604

Previous 17,597,687 1.3%

Holding current value

$4.26 Billion

Previous $4.1 Billion 8.59%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Automatic Data Processing Inc Transaction History