Versor Investments LP Automatic Data Processing Inc Transaction History

Versor Investments LP

$531 Million
Q2 2024

A detailed history of Versor Investments LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Versor Investments LP holds 2,500 shares of ADP stock, worth $691,825. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,500

Previous 1,957 27.75%

Holding current value

$691,825

Previous $488,000 22.13%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$237.3 - $254.02 $128,853 - $137,932	543 Added 27.75%	2,500 $596,000
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $1.36 Million - $1.5 Million	-5,849 Reduced 74.93%	1,957 $488,000
Q4 2023 Feb 07, 2024	BUY	$210.37 - $250.18 $1.03 Million - $1.23 Million	4,900 Added 168.62%	7,806 $1.82 Million
Q3 2023 Nov 06, 2023	BUY	$218.73 - $255.75 $635,629 - $743,209	2,906 New	2,906 $699,000
Q1 2023 May 05, 2023	BUY	$213.22 - $245.36 $2.15 Million - $2.48 Million	10,100 New	10,100 $2.25 Million
Q3 2022 Oct 25, 2022	SELL	$211.07 - $260.94 $961,212 - $1.19 Million	-4,554 Reduced 26.68%	12,514 $2.83 Million
Q2 2022 Jul 27, 2022	BUY	$199.94 - $238.5 $1.52 Million - $1.82 Million	7,627 Added 80.79%	17,068 $3.59 Million
Q1 2022 May 04, 2022	BUY	$196.29 - $245.15 $477,180 - $595,959	2,431 Added 34.68%	9,441 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $204,769 - $253,962	1,024 Added 17.11%	7,010 $1.73 Million
Q3 2021 Nov 04, 2021	SELL	$197.05 - $216.72 $553,907 - $609,199	-2,811 Reduced 31.95%	5,986 $1.2 Million
Q2 2021 Jul 27, 2021	BUY	$185.81 - $200.06 $1.06 Million - $1.14 Million	5,711 Added 185.06%	8,797 $1.75 Million
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $128,824 - $154,152	800 Added 35.0%	3,086 $582,000
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $314,782 - $409,742	2,286 New	2,286 $403,000
Q1 2019 May 09, 2019	SELL	$126.21 - $159.74 $290,283 - $367,402	-2,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $280,485 - $349,071	2,300 New	2,300 $302,000

Others Institutions Holding ADP

# of Institutions

2,351

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 $115B
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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Versor Investments LP Automatic Data Processing Inc Transaction History