Swiss National Bank Automatic Data Processing Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Swiss National Bank holds 1,214,800 shares of ADP stock, worth $360 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,214,800
Previous 1,216,200 0.12%
Holding current value
$360 Million
Previous $290 Million 15.8%
% of portfolio
0.22%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$233.44 - $279.45 $326,816 - $391,230
-1,400 Reduced 0.12%
1,214,800 $336 Million
Q2 2024

Aug 08, 2024
SELL
$237.3 - $254.02 $3.7 Million - $3.96 Million
-15,600 Reduced 1.27%
1,216,200 $290 Million
Q1 2024

May 07, 2024
SELL
$232.51 - $255.87 $13.1 Million - $14.5 Million
-56,500 Reduced 4.39%
1,231,800 $308 Million
Q4 2023

Feb 06, 2024
SELL
$210.37 - $250.18 $8.54 Million - $10.2 Million
-40,600 Reduced 3.06%
1,288,300 $300 Million
Q3 2023

Nov 08, 2023
SELL
$218.73 - $255.75 $36.6 Million - $42.8 Million
-167,500 Reduced 11.19%
1,328,900 $320 Million
Q2 2023

Aug 09, 2023
SELL
$208.99 - $221.32 $31.3 Million - $33.2 Million
-149,900 Reduced 9.11%
1,496,400 $329 Million
Q1 2023

May 10, 2023
SELL
$213.22 - $245.36 $9.06 Million - $10.4 Million
-42,500 Reduced 2.52%
1,646,300 $367 Million
Q4 2022

Feb 08, 2023
SELL
$225.59 - $269.9 $29.7 Million - $35.5 Million
-131,623 Reduced 7.23%
1,688,800 $403 Million
Q3 2022

Nov 09, 2022
SELL
$211.07 - $260.94 $358,819 - $443,598
-1,700 Reduced 0.09%
1,820,423 $412 Million
Q2 2022

Aug 09, 2022
SELL
$199.94 - $238.5 $619,814 - $739,350
-3,100 Reduced 0.17%
1,822,123 $383 Million
Q1 2022

May 09, 2022
BUY
$196.29 - $245.15 $42.6 Million - $53.2 Million
217,100 Added 13.5%
1,825,223 $415 Million
Q4 2021

Feb 08, 2022
SELL
$199.97 - $248.01 $14.9 Million - $18.5 Million
-74,400 Reduced 4.42%
1,608,123 $397 Million
Q3 2021

Nov 08, 2021
SELL
$197.05 - $216.72 $12.3 Million - $13.5 Million
-62,400 Reduced 3.58%
1,682,523 $336 Million
Q2 2021

Aug 06, 2021
SELL
$185.81 - $200.06 $45.1 Million - $48.6 Million
-242,775 Reduced 12.21%
1,744,923 $347 Million
Q1 2021

May 07, 2021
BUY
$161.03 - $192.69 $4.69 Million - $5.61 Million
29,100 Added 1.49%
1,987,698 $375 Million
Q4 2020

Feb 05, 2021
SELL
$137.7 - $179.24 $5.78 Million - $7.53 Million
-42,000 Reduced 2.1%
1,958,598 $345 Million
Q3 2020

Nov 09, 2020
SELL
$128.72 - $150.73 $4.51 Million - $5.28 Million
-35,000 Reduced 1.72%
2,000,598 $279 Million
Q2 2020

Aug 05, 2020
BUY
$128.57 - $161.15 $1.38 Million - $1.72 Million
10,700 Added 0.53%
2,035,598 $303 Million
Q1 2020

May 08, 2020
BUY
$109.07 - $181.25 $38.4 Million - $63.8 Million
352,100 Added 21.05%
2,024,898 $277 Million
Q4 2019

Feb 06, 2020
SELL
$156.32 - $171.62 $9.96 Million - $10.9 Million
-63,700 Reduced 3.67%
1,672,798 $285 Million
Q3 2019

Nov 12, 2019
SELL
$157.77 - $173.27 $124,164 - $136,363
-787 Reduced 0.05%
1,736,498 $280 Million
Q2 2019

Aug 02, 2019
SELL
$156.0 - $169.61 $7.49 Million - $8.14 Million
-48,000 Reduced 2.69%
1,737,285 $287 Million
Q1 2019

May 10, 2019
BUY
$126.21 - $159.74 $5.82 Million - $7.36 Million
46,100 Added 2.65%
1,785,285 $285 Million
Q4 2018

Feb 13, 2019
SELL
$121.95 - $151.77 $2.26 Million - $2.81 Million
-18,500 Reduced 1.05%
1,739,185 $228 Million
Q3 2018

Nov 08, 2018
SELL
$132.61 - $150.68 $9.22 Million - $10.5 Million
-69,500 Reduced 3.8%
1,757,685 $265 Million
Q2 2018

Aug 09, 2018
BUY
$113.3 - $140.34 $5.04 Million - $6.25 Million
44,500 Added 2.5%
1,827,185 $245 Million
Q1 2018

May 04, 2018
SELL
$108.25 - $123.63 $18.9 Million - $21.5 Million
-174,300 Reduced 8.91%
1,782,685 $202 Million
Q4 2017

Feb 07, 2018
SELL
$109.32 - $118.64 $34.3 Million - $37.3 Million
-314,200 Reduced 13.83%
1,956,985 $229 Million
Q3 2017

Nov 03, 2017
BUY
$102.89 - $118.91 $234 Million - $270 Million
2,271,185
2,271,185 $248 Million

Others Institutions Holding ADP

# of Institutions
2,474
Shares Held
317M
Call Options Held
1.96M
Put Options Held
2.48M
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 $123B
  • 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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