Vestmark Advisory Solutions, Inc. Automatic Data Processing Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 6,778 shares of ADP stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,778

Previous 6,323 7.2%

Holding current value

$2 Million

Previous $1.51 Million 24.25%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $106,215 - $127,149	455 Added 7.2%	6,778 $1.88 Million
Q2 2024 Aug 12, 2024	SELL	$237.3 - $254.02 $6,881 - $7,366	-29 Reduced 0.46%	6,323 $1.51 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $18,600 - $20,469	-80 Reduced 1.24%	6,352 $1.59 Million
Q4 2023 Feb 06, 2024	BUY	$210.37 - $250.18 $295,149 - $351,002	1,403 Added 27.9%	6,432 $1.5 Million
Q3 2023 Nov 06, 2023	SELL	$218.73 - $255.75 $2.26 Million - $2.64 Million	-10,332 Reduced 67.26%	5,029 $1.21 Million
Q2 2023 Aug 07, 2023	BUY	$208.99 - $221.32 $290,078 - $307,192	1,388 Added 9.93%	15,361 $3.38 Million
Q1 2023 May 09, 2023	BUY	$213.22 - $245.36 $152,025 - $174,941	713 Added 5.38%	13,973 $3.11 Million
Q4 2022 Jan 20, 2023	BUY	$225.59 - $269.9 $228,973 - $273,948	1,015 Added 8.29%	13,260 $0
Q3 2022 Nov 03, 2022	BUY	$211.07 - $260.94 $368,950 - $456,123	1,748 Added 16.65%	12,245 $2.77 Million
Q2 2022 Aug 04, 2022	BUY	$199.94 - $238.5 $568,229 - $677,817	2,842 Added 37.13%	10,497 $2.21 Million
Q1 2022 Apr 27, 2022	BUY	$196.29 - $245.15 $1,570 - $1,961	8 Added 0.1%	7,655 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$199.97 - $248.01 $158,176 - $196,175	791 Added 11.54%	7,647 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $231,730 - $254,862	1,176 Added 20.7%	6,856 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$185.81 - $200.06 $116,317 - $125,237	626 Added 12.39%	5,680 $1.13 Million
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $23,349 - $27,940	145 Added 2.95%	5,054 $953,000
Q4 2020 Feb 04, 2021	BUY	$137.7 - $179.24 $19,278 - $25,093	140 Added 2.94%	4,909 $865,000
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $57,213 - $71,711	445 Added 10.29%	4,769 $710,000
Q1 2020 May 06, 2020	BUY	$109.07 - $181.25 $471,618 - $783,725	4,324 New	4,324 $591,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $621,059 - $681,846	-3,973 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$157.77 - $173.27 $88,666 - $97,377	562 Added 16.48%	3,973 $641,000
Q2 2019 Aug 20, 2019	SELL	$156.0 - $169.61 $401,076 - $436,067	-2,571 Reduced 42.98%	3,411 $564,000
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $754,988 - $955,564	5,982 New	5,982 $956,000

Others Institutions Holding ADP

# of Institutions

2,447

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 $123B
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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Vestmark Advisory Solutions, Inc. Automatic Data Processing Inc Transaction History