Bank Of America Corp Automatic Data Processing Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bank Of America Corp holds 4,463,743 shares of ADP stock, worth $1.32 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,463,743

Previous 6,208,150 28.1%

Holding current value

$1.32 Billion

Previous $1.48 Billion 16.64%

% of portfolio

0.1%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $407 Million - $487 Million	-1,744,407 Reduced 28.1%	4,463,743 $1.24 Billion
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $343 Million - $367 Million	1,443,785 Added 30.3%	6,208,150 $1.48 Billion
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $222 Million - $244 Million	-953,968 Reduced 16.68%	4,764,365 $1.19 Billion
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $79.6 Million - $94.7 Million	-378,541 Reduced 6.21%	5,718,333 $1.33 Billion
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $613 Million - $649 Million	-2,933,060 Reduced 32.48%	6,096,874 $1.34 Billion
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $339 Million - $390 Million	1,589,125 Added 21.36%	9,029,934 $2.01 Billion
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $160 Million - $191 Million	-708,414 Reduced 8.69%	7,440,809 $1.78 Billion
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $250 Million - $309 Million	-1,185,689 Reduced 12.7%	8,149,223 $1.84 Billion
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $354 Million - $423 Million	1,771,616 Added 23.42%	9,334,912 $1.96 Billion
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $82 Million - $102 Million	-417,973 Reduced 5.24%	7,563,296 $1.72 Billion
Q4 2021 Feb 08, 2022	SELL	$199.97 - $248.01 $31.8 Million - $39.5 Million	-159,106 Reduced 1.95%	7,981,269 $1.97 Billion
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $131 Million - $144 Million	-662,713 Reduced 7.53%	8,140,375 $1.63 Billion
Q2 2021 Sep 13, 2021	BUY	$185.81 - $200.06 $1.64 Billion - $1.76 Billion	8,803,088 New	8,803,088 $1.75 Billion

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

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 $123B
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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Bank Of America Corp Automatic Data Processing Inc Transaction History