Ubs Group Ag Automatic Data Processing Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ubs Group Ag holds 48,400 shares of ADP stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,400

Previous 2,184,454 97.78%

Holding current value

$11.9 Million

Previous $509 Million 97.62%

% of portfolio

0.0%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $36.1 Million - $39.7 Million	155,074 Added 7.1%	2,339,528 $584 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $47.6 Million - $56.6 Million	226,431 Added 11.56%	2,184,454 $509 Million
Q3 2023 Nov 09, 2023	BUY	$218.73 - $255.75 $4.66 Million - $5.45 Million	21,291 Added 1.1%	1,958,023 $471 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $86 Million - $91.1 Million	411,667 Added 26.99%	1,936,732 $426 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $49.7 Million - $57.2 Million	-233,307 Reduced 13.27%	1,525,065 $340 Million

Q4 2022 Feb 08, 2023	BUY	$225.59 - $269.9 $90.7 Million - $109 Million	402,168 Added 29.65%	1,758,372 $420 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $28.6 Million - $35.3 Million	-135,369 Reduced 9.08%	1,356,204 $307 Million
Q2 2022 Aug 10, 2022	SELL	$199.94 - $238.5 $24.9 Million - $29.7 Million	-124,645 Reduced 7.71%	1,491,573 $313 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $21.7 Million - $27.1 Million	-110,509 Reduced 6.4%	1,616,218 $368 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $6.73 Million - $8.35 Million	-33,666 Reduced 1.91%	1,726,727 $426 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $64.1 Million - $70.5 Million	325,486 Added 22.68%	1,760,393 $352 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $80 Million - $86.2 Million	430,794 Added 42.9%	1,434,907 $285 Million
Q1 2021 May 12, 2021	BUY	$161.03 - $192.69 $33.5 Million - $40 Million	207,818 Added 26.1%	1,004,113 $189 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $13.7 Million - $17.9 Million	99,756 Added 14.32%	796,295 $140 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $24.1 Million - $28.3 Million	-187,566 Reduced 21.22%	696,539 $97.2 Million
Q2 2020 Jul 31, 2020	SELL	$128.57 - $161.15 $3.87 Million - $4.86 Million	-30,136 Reduced 3.3%	884,105 $132 Million
Q1 2020 May 01, 2020	SELL	$109.07 - $181.25 $36.8 Million - $61.1 Million	-337,259 Reduced 26.95%	914,241 $125 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $76.4 Million - $83.9 Million	488,838 Added 64.1%	1,251,500 $213 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $10.1 Million - $11.1 Million	-63,811 Reduced 7.72%	762,662 $123 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $7.51 Million - $8.17 Million	-48,141 Reduced 5.5%	826,473 $137 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $14.3 Million - $18.1 Million	113,194 Added 14.87%	874,614 $140 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $26.4 Million - $32.8 Million	-216,194 Reduced 22.11%	761,420 $99.8 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $28.7 Million - $32.6 Million	216,667 Added 28.47%	977,614 $147 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $24.8 Million - $30.7 Million	-219,073 Reduced 22.35%	760,947 $102 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $30.9 Million - $35.2 Million	-285,052 Reduced 22.53%	980,020 $111 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $26.4 Million - $28.7 Million	241,833 Added 23.63%	1,265,072 $148 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $1.78 Million - $2.06 Million	17,306 Added 1.72%	1,023,239 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,254 Added 10.46%	1,005,933 $103 Million
Q1 2017 Nov 14, 2017	BUY	N/A	910,679	910,679 $93.2 Million

Others Institutions Holding ADP

# of Institutions

2,322

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 $102B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account