A detailed history of Ziegler Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 18,455 shares of ADP stock, worth $5.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,455
Previous 18,883 2.27%
Holding current value
$5.32 Million
Previous $4.4 Million 4.75%
% of portfolio
0.16%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$232.51 - $255.87 $99,514 - $109,512
-428 Reduced 2.27%
18,455 $4.61 Million
Q4 2023

Jan 11, 2024

SELL
$210.37 - $250.18 $168,506 - $200,394
-801 Reduced 4.07%
18,883 $4.4 Million
Q3 2023

Oct 16, 2023

SELL
$218.73 - $255.75 $137,362 - $160,611
-628 Reduced 3.09%
19,684 $4.74 Million
Q2 2023

Jul 25, 2023

SELL
$208.99 - $221.32 $247,653 - $262,264
-1,185 Reduced 5.51%
20,312 $4.46 Million
Q1 2023

May 04, 2023

SELL
$213.22 - $245.36 $214,286 - $246,586
-1,005 Reduced 4.47%
21,497 $4.79 Million
Q4 2022

Jan 24, 2023

BUY
$225.59 - $269.9 $759,561 - $908,753
3,367 Added 17.6%
22,502 $0
Q3 2022

Oct 25, 2022

BUY
$211.07 - $260.94 $4.04 Million - $4.99 Million
19,135 New
19,135 $4.33 Million
Q1 2022

May 04, 2022

SELL
$196.29 - $245.15 $208,852 - $260,839
-1,064 Closed
0 $0
Q3 2021

Oct 27, 2021

BUY
$197.05 - $216.72 $209,661 - $230,590
1,064 New
1,064 $213,000
Q2 2021

Jul 21, 2021

SELL
$185.81 - $200.06 $201,232 - $216,664
-1,083 Closed
0 $0
Q1 2021

Apr 29, 2021

BUY
$161.03 - $192.69 $174,395 - $208,683
1,083 New
1,083 $204,000
Q2 2020

Jul 24, 2020

SELL
$128.57 - $161.15 $7.48 Million - $9.37 Million
-58,174 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$109.07 - $181.25 $6.35 Million - $10.5 Million
58,174 New
58,174 $7.95 Million

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $120B
  • 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
Track This Portfolio

Track Ziegler Capital Management, LLC Portfolio

Follow Ziegler Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.