Tiaa, Fsb Automatic Data Processing Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Tiaa, Fsb holds 40,830 shares of ADP stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,830

Previous 40,756 0.18%

Holding current value

$12.4 Million

Previous $9.07 Million 1.09%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$208.99 - $221.32 $15,465 - $16,377	74 Added 0.18%	40,830 $8.97 Million
Q1 2023 Apr 19, 2023	SELL	$213.22 - $245.36 $680,811 - $783,434	-3,193 Reduced 7.27%	40,756 $9.07 Million
Q4 2022 Jan 12, 2023	BUY	$225.59 - $269.9 $687,598 - $822,655	3,048 Added 7.45%	43,949 $10.5 Million
Q3 2022 Oct 11, 2022	SELL	$211.07 - $260.94 $474,274 - $586,332	-2,247 Reduced 5.21%	40,901 $9.25 Million
Q2 2022 Aug 09, 2022	SELL	$199.94 - $238.5 $210,136 - $250,663	-1,051 Reduced 2.38%	43,148 $9.06 Million
Q1 2022 Apr 13, 2022	SELL	$196.29 - $245.15 $287,957 - $359,635	-1,467 Reduced 3.21%	44,199 $10.1 Million
Q4 2021 Feb 01, 2022	SELL	$199.97 - $248.01 $400,139 - $496,268	-2,001 Reduced 4.2%	45,666 $11.3 Million
Q3 2021 Oct 14, 2021	SELL	$197.05 - $216.72 $248,874 - $273,717	-1,263 Reduced 2.58%	47,667 $9.53 Million
Q2 2021 Jul 21, 2021	SELL	$185.81 - $200.06 $174,475 - $187,856	-939 Reduced 1.88%	48,930 $9.72 Million
Q1 2021 Apr 21, 2021	BUY	$161.03 - $192.69 $195,168 - $233,540	1,212 Added 2.49%	49,869 $9.4 Million
Q4 2020 Jan 21, 2021	SELL	$137.7 - $179.24 $245,381 - $319,405	-1,782 Reduced 3.53%	48,657 $8.57 Million
Q3 2020 Oct 13, 2020	BUY	$128.72 - $150.73 $402,893 - $471,784	3,130 Added 6.62%	50,439 $7.04 Million
Q2 2020 Jul 15, 2020	SELL	$128.57 - $161.15 $141,427 - $177,265	-1,100 Reduced 2.27%	47,309 $7.04 Million
Q1 2020 Apr 21, 2020	BUY	$109.07 - $181.25 $149,316 - $248,131	1,369 Added 2.91%	48,409 $6.62 Million
Q4 2019 Jan 13, 2020	SELL	$156.32 - $171.62 $18,758 - $20,594	-120 Reduced 0.25%	47,040 $8.02 Million
Q3 2019 Oct 08, 2019	BUY	$157.77 - $173.27 $32,973 - $36,213	209 Added 0.45%	47,160 $7.61 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $214,656 - $233,383	1,376 Added 3.02%	46,951 $7.76 Million
Q1 2019 Apr 15, 2019	SELL	$126.21 - $159.74 $226,925 - $287,212	-1,798 Reduced 3.8%	45,575 $7.28 Million
Q4 2018 Apr 15, 2019	BUY	$121.95 - $151.77 $5.78 Million - $7.19 Million	47,373 New	47,373 $6.21 Million
Q4 2018 Feb 22, 2019	SELL	$121.95 - $151.77 $5.19 Million - $6.46 Million	-42,566 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$132.61 - $150.68 $53,839 - $61,176	-406 Reduced 0.94%	42,566 $6.41 Million
Q2 2018 Jul 20, 2018	SELL	$113.3 - $140.34 $66,960 - $82,940	-591 Reduced 1.36%	42,972 $5.76 Million
Q1 2018 Apr 18, 2018	SELL	$108.25 - $123.63 $191,277 - $218,454	-1,767 Reduced 3.9%	43,563 $4.94 Million
Q4 2017 Jan 29, 2018	BUY	$109.32 - $118.64 $148,893 - $161,587	1,362 Added 3.1%	45,330 $5.31 Million
Q3 2017 Oct 24, 2017	BUY	$102.89 - $118.91 $4.52 Million - $5.23 Million	43,968	43,968 $4.81 Million

Others Institutions Holding ADP

# of Institutions

2,651

Shares Held

322M

Call Options Held

2.17M

Put Options Held

1.7M

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 $126B
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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