Vident Investment Advisory, LLC Automatic Data Processing Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $1.63 Million - $1.72 Million	7,792 Added 16.85%	54,039 $11.9 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $8.82 Million - $10.2 Million	41,371 Added 848.46%	46,247 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $247,697 - $296,350	1,098 Added 29.06%	4,876 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $135,295 - $167,262	641 Added 20.43%	3,778 $533,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $811,156 - $967,594	-4,057 Reduced 56.39%	3,137 $659,000
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $6 Million - $7.49 Million	-30,561 Reduced 80.95%	7,194 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $834,474 - $1.03 Million	4,173 Added 12.43%	37,755 $9.31 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $4.98 Million - $5.48 Million	25,280 Added 304.5%	33,582 $6.71 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $694,371 - $747,624	3,737 Added 81.86%	8,302 $1.65 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $338,324 - $404,841	2,101 Added 85.27%	4,565 $860,000
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $119,661 - $155,759	869 Added 54.48%	2,464 $434,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $1.12 Million - $1.31 Million	-8,703 Reduced 84.51%	1,595 $222,000
Q2 2020 Jul 17, 2020	BUY	$128.57 - $161.15 $1.1 Million - $1.38 Million	8,594 Added 504.34%	10,298 $1.53 Million
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $185,855 - $308,850	1,704 New	1,704 $232,000
Q1 2019 May 08, 2019	SELL	$126.21 - $159.74 $351,621 - $445,035	-2,786 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $17,316 - $21,551	-142 Reduced 4.85%	2,786 $365,000
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $53,441 - $60,724	-403 Reduced 12.1%	2,928 $441,000
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $377,402 - $467,472	3,331 New	3,331 $447,000
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $342,286 - $390,918	-3,162 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$109.32 - $118.64 $5,793 - $6,287	-53 Reduced 1.65%	3,162 $370,000
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $330,791 - $382,295	3,215	3,215 $351,000

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 $124B
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...

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