Unigestion Holding Sa Automatic Data Processing Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 165,090 shares of ADP stock, worth $48.5 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

165,090

Previous 80,375 105.4%

Holding current value

$48.5 Million

Previous $19.2 Million 138.14%

% of portfolio

2.22%

Previous 1.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$233.44 - $279.45 $19.8 Million - $23.7 Million	84,715 Added 105.4%	165,090 $45.7 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $14.7 Million - $15.7 Million	-61,924 Reduced 43.52%	80,375 $19.2 Million
Q1 2024 May 08, 2024	BUY	$232.51 - $255.87 $14.4 Million - $15.8 Million	61,924 Added 77.04%	142,299 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $15.9 Million - $18.9 Million	75,351 Added 1499.82%	80,375 $18.7 Million
Q3 2023 Oct 31, 2023	BUY	$218.73 - $255.75 $360,685 - $421,731	1,649 Added 48.86%	5,024 $1.21 Million
Q2 2023 Jul 27, 2023	SELL	$208.99 - $221.32 $80,670 - $85,429	-386 Reduced 10.26%	3,375 $741,000
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $309,382 - $356,017	-1,451 Reduced 27.84%	3,761 $837,000
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $271,610 - $324,959	-1,204 Reduced 18.77%	5,212 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $228,588 - $282,598	-1,083 Reduced 14.44%	6,416 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$199.94 - $238.5 $432,070 - $515,398	2,161 Added 40.48%	7,499 $1.58 Million
Q1 2022 Apr 14, 2022	SELL	$196.29 - $245.15 $31,602 - $39,469	-161 Reduced 2.93%	5,338 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $1.1 Million - $1.36 Million	5,499 New	5,499 $1.36 Million
Q3 2021 Oct 14, 2021	SELL	$197.05 - $216.72 $312,324 - $343,501	-1,585 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$185.81 - $200.06 $70,421 - $75,822	-379 Reduced 19.3%	1,585 $313,000
Q1 2021 May 05, 2021	BUY	$161.03 - $192.69 $316,262 - $378,443	1,964 New	1,964 $370,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

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 $122B
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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Unigestion Holding Sa Automatic Data Processing Inc Transaction History