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 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-9.48K- 84.68% |
$1.98M - $2.1M
|
1.72K
$520K
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-9.61K- 92.15% |
$2.01M - $2.13M
|
818
$248K
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-9.75K- 84.9% |
$2.04M - $2.16M
|
1.73K
$526K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.76K- 9.57% |
$2.04M - $2.16M
|
92.2K
$28M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-10K- 2.19% |
$2.09M - $2.21M
|
447K
$136M
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-10K- 85.41% |
$2.1M - $2.22M
|
1.72K
$520K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.5K- 1.02% |
$2.2M - $2.33M
|
1.03M
$311M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-10.5K- 31.37% |
$2.2M - $2.33M
|
23.1K
$7.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.7K- 5.11% |
$2.24M - $2.37M
|
199K
$60.3M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.8K- 43.17% |
$2.25M - $2.38M
|
14.2K
$4.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
SELL
|
- |
-11.2K- 11.33% |
$2.35M - $2.48M
|
87.9K
$26.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 34.98% |
$2.36M - $2.5M
|
21K
$6.37M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 34.98% |
$2.36M - $2.5M
|
21K
$6.37M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 4.26% |
$2.41M - $2.55M
|
259K
$78.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.6K- 20.71% |
$2.42M - $2.56M
|
44.3K
$13.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.7K- 16.49% |
$2.44M - $2.58M
|
59.1K
$17.9M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.8K- 1.68% |
$2.48M - $2.62M
|
692K
$210M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-12.1K- 86.24% |
$2.53M - $2.68M
|
1.93K
$586K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.4K- 8.19% |
$2.6M - $2.75M
|
139K
$42.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.8K- 9.85% |
$2.67M - $2.83M
|
117K
$35.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.1K- 0.59% |
$2.74M - $2.9M
|
2.22M
$675M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-13.3K- 40.0% |
$2.78M - $2.94M
|
19.9K
$6.05M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-13.4K- 3.59% |
$2.79M - $2.96M
|
358K
$109M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.7K- 2.52% |
$2.87M - $3.04M
|
532K
$161M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14K- 17.93% |
$2.92M - $3.09M
|
63.9K
$19.4M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.2K- 30.29% |
$2.96M - $3.13M
|
32.6K
$9.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.4K- 20.42% |
$3M - $3.18M
|
55.9K
$17M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-15.1K- 3.42% |
$3.15M - $3.34M
|
426K
$129M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-15.5K- 76.24% |
$3.24M - $3.43M
|
4.83K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-15.6K- 0.28% |
$3.26M - $3.45M
|
5.53M
$1.68B
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-16.2K- 11.99% |
$3.39M - $3.59M
|
119K
$36.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-16.3K- 53.83% |
$3.41M - $3.62M
|
14K
$4.25M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.4K- 2.07% |
$3.42M - $3.63M
|
776K
$236M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.7K- 2.48% |
$3.49M - $3.7M
|
657K
$199M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-16.9K- 11.24% |
$3.53M - $3.74M
|
134K
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-17.1K- 1.65% |
$3.57M - $3.78M
|
1.02M
$309M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.2K- 0.33% |
$3.59M - $3.8M
|
5.17M
$1.57B
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.2K- 4.83% |
$3.59M - $3.8M
|
338K
$103M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.3K- 3.84% |
$3.61M - $3.82M
|
432K
$131M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-18.3K- 53.74% |
$3.83M - $4.05M
|
15.8K
$4.79M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.4K- 26.45% |
$3.85M - $4.08M
|
51.2K
$15.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-18.7K- 8.88% |
$3.9M - $4.13M
|
191K
$58.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.7K- 7.47% |
$3.9M - $4.13M
|
231K
$70.1M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.7K- 7.47% |
$3.9M - $4.13M
|
231K
$70.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-18.8K- 3.0% |
$3.92M - $4.15M
|
606K
$184M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19.6K- 2.96% |
$4.1M - $4.34M
|
642K
$195M
|
|
|
Jul 05, 2023
Q2 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-20K- 25.7% |
$4.18M - $4.43M
|
57.9K
$17.6M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-20.5K- 34.76% |
$4.29M - $4.54M
|
38.5K
$11.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.6K- 11.63% |
$4.3M - $4.55M
|
156K
$47.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.9K- 4.16% |
$4.58M - $4.85M
|
505K
$153M
|