Achmea Investment Management B.V. Automatic Data Processing Inc Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 14,963 shares of ADP stock, worth $4.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,963

Previous 16,267 8.02%

Holding current value

$4.33 Million

Previous $4.06 Million 12.11%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$237.3 - $254.02 $309,439 - $331,242	-1,304 Reduced 8.02%	14,963 $3.57 Million
Q1 2024 May 08, 2024	SELL	$232.51 - $255.87 $4.95 Million - $5.45 Million	-21,306 Reduced 56.71%	16,267 $4.06 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $1.83 Million - $2.18 Million	8,711 Added 30.18%	37,573 $8.75 Million
Q3 2023 Nov 06, 2023	SELL	$218.73 - $255.75 $4.03 Million - $4.71 Million	-18,423 Reduced 38.96%	28,862 $6.94 Million
Q2 2023 Jul 24, 2023	BUY	$208.99 - $221.32 $265,626 - $281,297	1,271 Added 2.76%	47,285 $10.4 Million
Q1 2023 May 04, 2023	BUY	$213.22 - $245.36 $935,396 - $1.08 Million	4,387 Added 10.54%	46,014 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$225.59 - $269.9 $3.62 Million - $4.33 Million	16,032 Added 62.64%	41,627 $9.32 Million
Q3 2022 Oct 27, 2022	BUY	$211.07 - $260.94 $1.36 Million - $1.68 Million	6,450 Added 33.69%	25,595 $5.79 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $3.83 Million - $4.75 Million	19,145 New	19,145 $4.72 Million
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $6.38 Million - $10.6 Million	-58,472 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $2.58 Million - $2.83 Million	-16,515 Reduced 22.02%	58,472 $9.97 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $1.59 Million - $1.75 Million	-10,106 Reduced 11.88%	74,987 $12.1 Million
Q2 2019 Aug 06, 2019	SELL	$156.0 - $169.61 $118,092 - $128,394	-757 Reduced 0.88%	85,093 $14.1 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $1.16 Million - $1.47 Million	9,175 Added 11.97%	85,850 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $3.17 Million - $3.94 Million	25,993 Added 51.29%	76,675 $10.1 Million
Q3 2018 Nov 06, 2018	SELL	$132.61 - $150.68 $348,499 - $395,987	-2,628 Reduced 4.93%	50,682 $7.63 Million
Q2 2018 Jul 27, 2018	BUY	$113.3 - $140.34 $2.71 Million - $3.36 Million	23,925 Added 81.42%	53,310 $7.15 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $1.2 Million - $1.38 Million	11,128 Added 60.95%	29,385 $3.33 Million
Q4 2017 Feb 12, 2018	BUY	$109.32 - $118.64 $11,478 - $12,457	105 Added 0.58%	18,257 $2.14 Million
Q3 2017 Nov 09, 2017	SELL	$102.89 - $118.91 $1.04 Million - $1.2 Million	-10,073 Reduced 35.69%	18,152 $1.98 Million
Q2 2017 Aug 29, 2017	BUY	N/A	28,225	28,225 $2.89 Million

Others Institutions Holding ADP

# of Institutions

2,391

Shares Held

321M

Call Options Held

1.46M

Put Options Held

1.2M

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 $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...

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Achmea Investment Management B.V. Automatic Data Processing Inc Transaction History