Verition Fund Management LLC Automatic Data Processing Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 23,500 shares of ADP stock, worth $7.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,500

Previous 23,500 -0.0%

Holding current value

$7.21 Million

Previous $5.61 Million 15.94%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $8.33 Million - $9.97 Million	35,671 Added 109.18%	68,343 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $2.72 Million - $2.91 Million	11,467 Added 54.08%	32,672 $7.8 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $75.8 Million - $83.5 Million	-326,177 Reduced 93.9%	21,205 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $64.8 Million - $77 Million	307,814 Added 777.94%	347,382 $80.9 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $6.97 Million - $8.14 Million	31,843 Added 412.21%	39,568 $9.52 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $239,711 - $253,854	1,147 Added 17.44%	7,725 $1.7 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $88,059 - $101,333	413 Added 6.7%	6,578 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $299,583 - $358,427	1,328 Added 27.46%	6,165 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $147,749 - $182,658	700 Added 16.92%	4,837 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $169,749 - $202,486	-849 Reduced 17.03%	4,137 $869,000
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $20,806 - $25,985	-106 Reduced 2.08%	4,986 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $540,718 - $670,619	2,704 Added 113.23%	5,092 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $443,714 - $477,743	2,388 New	2,388 $474,000
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $461,845 - $601,170	-3,354 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $431,726 - $505,548	3,354 New	3,354 $468,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $380,763 - $632,743	-3,491 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $545,713 - $599,125	3,491 New	3,491 $595,000
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $1.6 Million - $2.02 Million	-12,647 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $1.54 Million - $1.92 Million	12,647 New	12,647 $1.66 Million
Q3 2018 Nov 15, 2018	SELL	$132.61 - $150.68 $3.11 Million - $3.53 Million	-23,459 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$113.3 - $140.34 $2.66 Million - $3.29 Million	23,459 New	23,459 $3.15 Million
Q1 2018 May 16, 2018	SELL	$108.25 - $123.63 $414,922 - $473,873	-3,833 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$109.32 - $118.64 $419,023 - $454,747	3,833	3,833 $449,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

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 $127B
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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Verition Fund Management LLC Automatic Data Processing Inc Transaction History