Purchases and Sales Made in Q2 2023 in Automatic Data Processing Inc (ADP)
This table provides information about the institutional ownership of Automatic Data Processing Inc (ADP) during Q2 2023. The information is specifically focused on institutions that hold shares of AUTOMATIC DATA PROCESSING INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-2.15K- 0.62% |
$450K - $477K
|
346K
$105M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.16K- 14.49% |
$451K - $477K
|
12.7K
$3.86M
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-2.17K- 45.09% |
$454K - $480K
|
2.64K
$803K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.17K- 5.29% |
$454K - $481K
|
38.9K
$11.8M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.21K- 5.59% |
$462K - $489K
|
37.3K
$11.3M
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-2.23K- 14.55% |
$467K - $494K
|
13.1K
$3.98M
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2.33K- 5.29% |
$488K - $517K
|
41.8K
$12.7M
|
|
Jul 21, 2023
Q2 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-2.41K- 43.54% |
$503K - $532K
|
3.12K
$947K
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.44K- 5.71% |
$510K - $540K
|
40.2K
$12.2M
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.44K- 27.99% |
$511K - $541K
|
6.29K
$1.91M
|
|
Jul 31, 2023
Q2 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-2.49K- 3.22% |
$521K - $552K
|
74.9K
$22.7M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.53K- 45.73% |
$528K - $559K
|
3K
$911K
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-2.53K- 9.11% |
$529K - $561K
|
25.3K
$7.67M
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.58K- 59.75% |
$539K - $570K
|
1.74K
$527K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.65K- 2.17% |
$554K - $587K
|
120K
$36.3M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.67K- 14.31% |
$558K - $591K
|
16K
$4.85M
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.73K- 4.77% |
$571K - $605K
|
54.6K
$16.6M
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-2.74K- 9.28% |
$573K - $607K
|
26.8K
$8.14M
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-2.76K- 32.37% |
$577K - $611K
|
5.76K
$1.75M
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-2.76K- 19.29% |
$578K - $612K
|
11.6K
$3.51M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.84K- 54.51% |
$592K - $627K
|
2.37K
$718K
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-2.85K- 19.0% |
$596K - $631K
|
12.2K
$3.69M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.86K- 61.46% |
$598K - $633K
|
1.79K
$544K
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.9K- 0.42% |
$606K - $641K
|
679K
$206M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.9K- 13.87% |
$606K - $642K
|
18K
$5.47M
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.97K- 37.21% |
$620K - $656K
|
5.01K
$1.52M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.99K- 62.78% |
$625K - $662K
|
1.77K
$538K
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.04K- 2.52% |
$634K - $672K
|
117K
$35.6M
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-3.09K- 2.48% |
$646K - $684K
|
121K
$36.9M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.1K- 6.97% |
$648K - $686K
|
41.4K
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.12K- 4.55% |
$652K - $691K
|
65.5K
$19.9M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.17K- 1.82% |
$662K - $701K
|
171K
$51.8M
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-3.18K- 4.94% |
$664K - $703K
|
61.1K
$18.5M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.2K- 77.59% |
$669K - $709K
|
925
$281K
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-3.23K- 7.06% |
$676K - $716K
|
42.6K
$12.9M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.24K- 12.78% |
$678K - $718K
|
22.1K
$6.71M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.29K- 7.55% |
$688K - $728K
|
40.3K
$12.2M
|
|
Jul 07, 2023
Q2 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-3.3K- 21.59% |
$689K - $730K
|
12K
$3.64M
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-3.31K- 73.04% |
$693K - $733K
|
1.22K
$371K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.34K- 1.44% |
$698K - $740K
|
228K
$69.2M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.36K- 49.14% |
$703K - $744K
|
3.48K
$1.06M
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-3.36K- 19.31% |
$703K - $745K
|
14.1K
$4.27M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.4K- 1.17% |
$710K - $752K
|
287K
$87M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.45K- 4.63% |
$721K - $764K
|
71K
$21.6M
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.52K- 40.99% |
$735K - $779K
|
5.07K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-3.53K- 2.39% |
$737K - $780K
|
144K
$43.7M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.57K- 5.62% |
$746K - $790K
|
60K
$18.2M
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.61K- 42.82% |
$755K - $800K
|
4.83K
$1.47M
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-3.83K- 4.18% |
$799K - $847K
|
87.7K
$26.6M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-3.86K- 53.54% |
$807K - $855K
|
3.35K
$1.02M
|