Stephens Inc Automatic Data Processing Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Stephens Inc holds 27,846 shares of ADP stock, worth $6.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,846

Previous 28,829 3.41%

Holding current value

$6.6 Million

Previous $6.72 Million 3.54%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $228,557 - $251,520	-983 Reduced 3.41%	27,846 $6.95 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $211,421 - $251,430	1,005 Added 3.61%	28,829 $6.72 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $576,134 - $673,645	-2,634 Reduced 8.65%	27,824 $6.69 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $140,859 - $149,169	-674 Reduced 2.16%	30,458 $6.69 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $29,637 - $34,105	139 Added 0.45%	31,132 $6.93 Million

Q4 2022 Jan 25, 2023	SELL	$225.59 - $269.9 $2.04 Million - $2.44 Million	-9,033 Reduced 22.57%	30,993 $7.4 Million
Q3 2022 Nov 02, 2022	SELL	$211.07 - $260.94 $709,195 - $876,758	-3,360 Reduced 7.74%	40,026 $9.05 Million
Q2 2022 Aug 03, 2022	SELL	$199.94 - $238.5 $1.51 Million - $1.8 Million	-7,534 Reduced 14.8%	43,386 $9.11 Million
Q1 2022 May 04, 2022	SELL	$196.29 - $245.15 $2.72 Million - $3.4 Million	-13,864 Reduced 21.4%	50,920 $11.6 Million
Q4 2021 Mar 07, 2022	SELL	$199.97 - $248.01 $1.23 Million - $1.53 Million	-6,157 Reduced 8.68%	64,784 $16 Million
Q3 2021 Oct 27, 2021	SELL	$197.05 - $216.72 $1.9 Million - $2.09 Million	-9,651 Reduced 11.98%	70,941 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $833,543 - $897,469	4,486 Added 5.89%	80,592 $16 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $1.19 Million - $1.43 Million	7,399 Added 10.77%	76,106 $14.3 Million
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $5,370 - $6,990	39 Added 0.06%	68,707 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $3.12 Million - $3.65 Million	-24,207 Reduced 26.06%	68,668 $9.58 Million
Q2 2020 Aug 24, 2020	BUY	$128.57 - $161.15 $655,064 - $821,059	5,095 Added 5.8%	92,875 $13.8 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $1.17 Million - $1.95 Million	10,769 Added 13.98%	87,780 $12 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $118,803 - $130,431	760 Added 1.0%	77,011 $13.1 Million
Q3 2019 Oct 18, 2019	BUY	$157.77 - $173.27 $159,663 - $175,349	1,012 Added 1.35%	76,251 $12.3 Million
Q2 2019 Aug 01, 2019	SELL	$156.0 - $169.61 $1.07 Million - $1.17 Million	-6,872 Reduced 8.37%	75,239 $12.4 Million
Q1 2019 May 03, 2019	BUY	$126.21 - $159.74 $145,015 - $183,541	1,149 Added 1.42%	82,111 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $65,974 - $82,107	-541 Reduced 0.66%	80,962 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $450,476 - $511,859	3,397 Added 4.35%	81,503 $12.3 Million
Q2 2018 Aug 10, 2018	BUY	$113.3 - $140.34 $154,994 - $191,985	1,368 Added 1.78%	78,106 $10.5 Million
Q1 2018 May 03, 2018	BUY	$108.25 - $123.63 $446,423 - $509,850	4,124 Added 5.68%	76,738 $8.71 Million
Q4 2017 Feb 05, 2018	BUY	$109.32 - $118.64 $354,634 - $384,868	3,244 Added 4.68%	72,614 $8.51 Million
Q3 2017 Nov 08, 2017	BUY	$102.89 - $118.91 $162,771 - $188,115	1,582 Added 2.33%	69,370 $7.58 Million
Q2 2017 Aug 10, 2017	BUY	N/A	67,788	67,788 $6.95 Million

Others Institutions Holding ADP

# of Institutions

2,325

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 $98.4B
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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