Symmetry Partners, LLC Automatic Data Processing Inc Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$237.3 - $254.02 $16,611 - $17,781	-70 Reduced 2.78%	2,450 $585,000
Q4 2023 Jan 02, 2024	SELL	$210.37 - $250.18 $300,197 - $357,006	-1,427 Reduced 36.15%	2,520 $586,000
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $36,090 - $42,198	-165 Reduced 4.01%	3,947 $950,000
Q2 2023 Jul 05, 2023	SELL	$208.99 - $221.32 $318,082 - $336,849	-1,522 Reduced 27.01%	4,112 $904,000
Q1 2023 Apr 03, 2023	BUY	$213.22 - $245.36 $324,520 - $373,437	1,522 Added 37.01%	5,634 $1.25 Million
Q4 2022 Jan 06, 2023	SELL	$225.59 - $269.9 $96,552 - $115,517	-428 Reduced 9.43%	4,112 $982,000
Q3 2022 Oct 03, 2022	SELL	$211.07 - $260.94 $55,089 - $68,105	-261 Reduced 5.44%	4,540 $1.03 Million
Q2 2022 Jul 11, 2022	SELL	$199.94 - $238.5 $319,304 - $380,884	-1,597 Reduced 24.96%	4,801 $1.01 Million
Q3 2021 Oct 18, 2021	SELL	$197.05 - $216.72 $145,619 - $160,156	-739 Reduced 10.35%	6,398 $1.3 Million
Q2 2021 Jul 07, 2021	SELL	$185.81 - $200.06 $82,128 - $88,426	-442 Reduced 5.83%	7,137 $1.42 Million
Q1 2021 May 03, 2021	SELL	$161.03 - $192.69 $31,078 - $37,189	-193 Reduced 2.48%	7,579 $1.43 Million
Q4 2020 Feb 18, 2021	BUY	$137.7 - $179.24 $8,675 - $11,292	63 Added 0.82%	7,772 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$128.72 - $150.73 $807,718 - $945,830	6,275 Added 437.59%	7,709 $1.08 Million
Q2 2020 Jul 20, 2020	BUY	$128.57 - $161.15 $184,369 - $231,089	1,434 New	1,434 $214,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $329,391 - $547,375	-3,020 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $238,231 - $261,548	-1,524 Reduced 33.54%	3,020 $515,000
Q3 2019 Nov 04, 2019	SELL	$157.77 - $173.27 $87,089 - $95,645	-552 Reduced 10.83%	4,544 $733,000
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $251,915 - $318,841	1,996 Added 64.39%	5,096 $814,000
Q4 2018 May 22, 2019	BUY	$121.95 - $151.77 $378,045 - $470,487	3,100 New	3,100 $406,000

Others Institutions Holding ADP

# of Institutions

2,395

Shares Held

321M

Call Options Held

1.46M

Put Options Held

1.2M

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 $120B
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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