Arrowstreet Capital, Limited Partnership Automatic Data Processing Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 81,371 shares of ADP stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
81,371
Previous 118,560 31.37%
Holding current value
$25 Million
Previous $32.8 Million 27.4%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$280.08 - $307.97 $10.4 Million - $11.5 Million
-37,189 Reduced 31.37%
81,371 $23.8 Million
Q3 2024

Nov 14, 2024
BUY
$233.44 - $279.45 $25.1 Million - $30.1 Million
107,661 Added 987.81%
118,560 $32.8 Million
Q2 2024

Aug 14, 2024
BUY
$237.3 - $254.02 $2.59 Million - $2.77 Million
10,899 New
10,899 $2.6 Million
Q4 2023

Feb 14, 2024
SELL
$210.37 - $250.18 $241 Million - $286 Million
-1,144,131 Reduced 74.77%
386,121 $90 Million
Q3 2023

Nov 14, 2023
SELL
$218.73 - $255.75 $88.4 Million - $103 Million
-404,308 Reduced 20.9%
1,530,252 $368 Million
Q2 2023

Aug 14, 2023
SELL
$208.99 - $221.32 $108 Million - $114 Million
-516,618 Reduced 21.08%
1,934,560 $425 Million
Q1 2023

May 15, 2023
SELL
$213.22 - $245.36 $20.2 Million - $23.3 Million
-94,933 Reduced 3.73%
2,451,178 $546 Million
Q4 2022

Feb 14, 2023
SELL
$225.59 - $269.9 $1.15 Million - $1.38 Million
-5,116 Reduced 0.2%
2,546,111 $608 Million
Q3 2022

Nov 14, 2022
BUY
$211.07 - $260.94 $286 Million - $353 Million
1,354,704 Added 113.22%
2,551,227 $577 Million
Q2 2022

Aug 15, 2022
BUY
$199.94 - $238.5 $76 Million - $90.6 Million
380,009 Added 46.54%
1,196,523 $251 Million
Q1 2022

May 13, 2022
SELL
$196.29 - $245.15 $35.9 Million - $44.8 Million
-182,851 Reduced 18.3%
816,514 $186 Million
Q4 2021

Feb 14, 2022
SELL
$199.97 - $248.01 $62.6 Million - $77.6 Million
-312,912 Reduced 23.84%
999,365 $246 Million
Q3 2021

Nov 12, 2021
BUY
$197.05 - $216.72 $139 Million - $153 Million
703,911 Added 115.71%
1,312,277 $262 Million
Q2 2021

Aug 13, 2021
BUY
$185.81 - $200.06 $7.81 Million - $8.41 Million
42,025 Added 7.42%
608,366 $121 Million
Q1 2021

May 14, 2021
SELL
$161.03 - $192.69 $64.2 Million - $76.8 Million
-398,381 Reduced 41.29%
566,341 $107 Million
Q4 2020

Feb 12, 2021
SELL
$137.7 - $179.24 $55.6 Million - $72.4 Million
-403,749 Reduced 29.5%
964,722 $170 Million
Q3 2020

Nov 12, 2020
BUY
$128.72 - $150.73 $95.5 Million - $112 Million
741,879 Added 118.4%
1,368,471 $191 Million
Q2 2020

Aug 12, 2020
BUY
$128.57 - $161.15 $71.8 Million - $90 Million
558,472 Added 819.84%
626,592 $93.3 Million
Q1 2020

May 15, 2020
SELL
$109.07 - $181.25 $228 Million - $379 Million
-2,091,358 Reduced 96.85%
68,120 $9.31 Million
Q4 2019

Feb 13, 2020
SELL
$156.32 - $171.62 $38.6 Million - $42.3 Million
-246,723 Reduced 10.25%
2,159,478 $368 Million
Q3 2019

Nov 14, 2019
SELL
$157.77 - $173.27 $65.1 Million - $71.5 Million
-412,687 Reduced 14.64%
2,406,201 $388 Million
Q2 2019

Aug 14, 2019
BUY
$156.0 - $169.61 $99.8 Million - $108 Million
639,489 Added 29.34%
2,818,888 $466 Million
Q1 2019

May 15, 2019
SELL
$126.21 - $159.74 $70.9 Million - $89.8 Million
-562,096 Reduced 20.5%
2,179,399 $348 Million
Q4 2018

Feb 14, 2019
SELL
$121.95 - $151.77 $221 Million - $275 Million
-1,810,505 Reduced 39.77%
2,741,495 $359 Million
Q3 2018

Nov 14, 2018
BUY
$132.61 - $150.68 $156 Million - $177 Million
1,176,316 Added 34.85%
4,552,000 $686 Million
Q2 2018

Aug 14, 2018
SELL
$113.3 - $140.34 $5.24 Million - $6.49 Million
-46,239 Reduced 1.35%
3,375,684 $453 Million
Q1 2018

May 14, 2018
SELL
$108.25 - $123.63 $61.9 Million - $70.7 Million
-571,471 Reduced 14.31%
3,421,923 $388 Million
Q4 2017

Feb 09, 2018
BUY
$109.32 - $118.64 $131 Million - $142 Million
1,199,402 Added 42.93%
3,993,394 $468 Million
Q3 2017

Nov 14, 2017
BUY
$102.89 - $118.91 $287 Million - $332 Million
2,793,992
2,793,992 $305 Million

Others Institutions Holding ADP

# of Institutions
2,566
Shares Held
318M
Call Options Held
1.97M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $127B
  • 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
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