Umb Bank, N.A. Automatic Data Processing Inc Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

A detailed history of Umb Bank, N.A. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 39,994 shares of ADP stock, worth $10.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,994

Previous 39,829 0.41%

Holding current value

$10.9 Million

Previous $9.95 Million 4.02%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$237.3 - $254.02 $39,154 - $41,913	165 Added 0.41%	39,994 $9.55 Million
Q1 2024 Apr 26, 2024	SELL	$232.51 - $255.87 $691,484 - $760,957	-2,974 Reduced 6.95%	39,829 $9.95 Million
Q4 2023 Jan 23, 2024	BUY	$210.37 - $250.18 $3.71 Million - $4.42 Million	17,656 Added 70.21%	42,803 $9.97 Million
Q3 2023 Oct 18, 2023	SELL	$218.73 - $255.75 $3.71 Million - $4.34 Million	-16,982 Reduced 40.31%	25,147 $6.05 Million
Q2 2023 Jul 25, 2023	SELL	$208.99 - $221.32 $4,806 - $5,090	-23 Reduced 0.05%	42,129 $9.26 Million
Q1 2023 Apr 11, 2023	SELL	$213.22 - $245.36 $345,629 - $397,728	-1,621 Reduced 3.7%	42,152 $9.38 Million
Q4 2022 Jan 10, 2023	SELL	$225.59 - $269.9 $533,745 - $638,583	-2,366 Reduced 5.13%	43,773 $10.5 Million
Q3 2022 Oct 13, 2022	SELL	$211.07 - $260.94 $1.03 Million - $1.27 Million	-4,880 Reduced 9.57%	46,139 $10.4 Million
Q2 2022 Jul 20, 2022	SELL	$199.94 - $238.5 $553,833 - $660,645	-2,770 Reduced 5.15%	51,019 $10.7 Million
Q1 2022 Apr 22, 2022	SELL	$196.29 - $245.15 $237,707 - $296,876	-1,211 Reduced 2.2%	53,789 $12.2 Million
Q4 2021 Feb 09, 2022	BUY	$199.97 - $248.01 $7.38 Million - $9.15 Million	36,904 Added 203.93%	55,000 $13.6 Million
Q3 2021 Oct 18, 2021	BUY	$197.05 - $216.72 $30,542 - $33,591	155 Added 0.86%	18,096 $3.62 Million
Q2 2021 Jul 26, 2021	BUY	$185.81 - $200.06 $378,866 - $407,922	2,039 Added 12.82%	17,941 $3.56 Million
Q1 2021 Apr 15, 2021	BUY	$161.03 - $192.69 $203,702 - $243,752	1,265 Added 8.64%	15,902 $3 Million
Q4 2020 Feb 04, 2021	SELL	$137.7 - $179.24 $267,138 - $347,725	-1,940 Reduced 11.7%	14,637 $2.58 Million
Q2 2020 Jul 16, 2020	BUY	$128.57 - $161.15 $1,285 - $1,611	10 Added 0.06%	16,577 $2.47 Million
Q1 2020 May 26, 2020	SELL	$109.07 - $181.25 $58,461 - $97,150	-536 Reduced 3.13%	16,567 $2.26 Million
Q4 2019 Jan 31, 2020	BUY	$156.32 - $171.62 $228,539 - $250,908	1,462 Added 9.35%	17,103 $2.92 Million
Q3 2019 Oct 30, 2019	BUY	$157.77 - $173.27 $315 - $346	2 Added 0.01%	15,641 $2.52 Million
Q2 2019 Jul 30, 2019	SELL	$156.0 - $169.61 $126,672 - $137,723	-812 Reduced 4.94%	15,639 $2.59 Million
Q1 2019 Apr 30, 2019	SELL	$126.21 - $159.74 $119,899 - $151,753	-950 Reduced 5.46%	16,451 $2.63 Million
Q4 2018 Jan 24, 2019	SELL	$121.95 - $151.77 $89,755 - $111,702	-736 Reduced 4.06%	17,401 $2.28 Million
Q3 2018 Oct 22, 2018	SELL	$132.61 - $150.68 $31,295 - $35,560	-236 Reduced 1.28%	18,137 $2.73 Million
Q2 2018 Jul 31, 2018	BUY	$113.3 - $140.34 $22,093 - $27,366	195 Added 1.07%	18,373 $2.46 Million
Q1 2018 Apr 25, 2018	SELL	$108.25 - $123.63 $135,962 - $155,279	-1,256 Reduced 6.46%	18,178 $2.06 Million
Q4 2017 Jan 22, 2018	SELL	$109.32 - $118.64 $9,838 - $10,677	-90 Reduced 0.46%	19,434 $2.28 Million
Q3 2017 Oct 11, 2017	BUY	$102.89 - $118.91 $2.01 Million - $2.32 Million	19,524	19,524 $2.14 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

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 $113B
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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