Svb Wealth LLC Automatic Data Processing Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$237.3 - $254.02 $241,096 - $258,084	-1,016 Reduced 2.17%	45,761 $10.9 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $50,454 - $55,523	-217 Reduced 0.46%	46,777 $11.7 Million
Q4 2023 Jan 30, 2024	SELL	$210.37 - $250.18 $2.06 Million - $2.45 Million	-9,774 Reduced 17.22%	46,994 $10.9 Million
Q3 2023 Oct 23, 2023	SELL	$218.73 - $255.75 $1.64 Million - $1.91 Million	-7,486 Reduced 11.65%	56,768 $13.7 Million
Q2 2023 Jul 24, 2023	SELL	$208.99 - $221.32 $1.45 Million - $1.54 Million	-6,956 Reduced 9.77%	64,254 $14.1 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $1.71 Million - $1.97 Million	-8,022 Reduced 10.12%	71,210 $15.9 Million
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $897,397 - $1.07 Million	-3,978 Reduced 4.78%	79,232 $18.9 Million
Q3 2022 Nov 09, 2022	BUY	$211.07 - $260.94 $66,487 - $82,196	315 Added 0.38%	83,210 $18.8 Million
Q2 2022 Aug 16, 2022	SELL	$199.94 - $238.5 $128,561 - $153,355	-643 Reduced 0.77%	82,895 $17.4 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $797,329 - $995,799	-4,062 Reduced 4.64%	83,538 $19 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $2.54 Million - $3.14 Million	-12,677 Reduced 12.64%	87,600 $21.6 Million
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $2 Million - $2.2 Million	-10,139 Reduced 9.18%	100,277 $20 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $16.6 Million - $17.9 Million	-89,338 Reduced 44.72%	110,416 $21.9 Million
Q1 2021 May 11, 2021	BUY	$161.03 - $192.69 $567,791 - $679,424	3,526 Added 1.8%	199,754 $37.6 Million
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $1.29 Million - $1.68 Million	-9,382 Reduced 4.56%	196,228 $34.6 Million
Q3 2020 Nov 10, 2020	SELL	$128.72 - $150.73 $455,540 - $533,433	-3,539 Reduced 1.69%	205,610 $28.7 Million
Q2 2020 Aug 05, 2020	BUY	$128.57 - $161.15 $967,232 - $1.21 Million	7,523 Added 3.73%	209,149 $31.1 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $1.05 Million - $1.75 Million	9,649 Added 5.03%	201,626 $27.6 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $295,601 - $324,533	-1,891 Reduced 0.98%	191,977 $32.7 Million
Q3 2019 Nov 01, 2019	BUY	$157.77 - $173.27 $1.22 Million - $1.34 Million	7,733 Added 4.15%	193,868 $31.3 Million
Q2 2019 Jul 10, 2019	SELL	$156.0 - $169.61 $1.09 Million - $1.19 Million	-7,010 Reduced 3.63%	186,135 $30.8 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $1.97 Million - $2.5 Million	-15,636 Reduced 7.49%	193,145 $30.9 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $62,194 - $77,402	-510 Reduced 0.24%	208,781 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $523,013 - $594,281	-3,944 Reduced 1.85%	209,291 $31.5 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $128,368 - $159,005	-1,133 Reduced 0.53%	213,235 $28.6 Million
Q1 2018 May 11, 2018	BUY	$108.25 - $123.63 $285,130 - $325,641	2,634 Added 1.24%	214,368 $24.3 Million
Q4 2017 Feb 13, 2018	BUY	$109.32 - $118.64 $104,509 - $113,419	956 Added 0.45%	211,734 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $21.7 Million - $25.1 Million	210,778	210,778 $23 Million

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...

More about ADP

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