Bls Capital Fondsmaeglerselskab A Automatic Data Processing Inc Transaction History

Bls Capital Fondsmaeglerselskab A

$3.46 Billion
Q3 2024

A detailed history of Bls Capital Fondsmaeglerselskab A transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bls Capital Fondsmaeglerselskab A holds 1,736,856 shares of ADP stock, worth $515 Million. This represents 13.89% of its overall portfolio holdings.

Number of Shares

1,736,856

Previous 2,087,028 16.78%

Holding current value

$515 Million

Previous $498 Million 3.52%

% of portfolio

13.89%

Previous 14.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $81.7 Million - $97.9 Million	-350,172 Reduced 16.78%	1,736,856 $481 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $27.9 Million - $29.9 Million	-117,627 Reduced 5.34%	2,087,028 $498 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $51.8 Million - $57 Million	-222,800 Reduced 9.18%	2,204,655 $551 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $7.57 Million - $9 Million	35,966 Added 1.5%	2,427,455 $566 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $5.64 Million - $6.59 Million	-25,775 Reduced 1.07%	2,391,489 $575 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $138 Million - $146 Million	660,039 Added 37.56%	2,417,264 $531 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $131 Million - $151 Million	613,812 Added 53.68%	1,757,225 $391 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $50.3 Million - $60.2 Million	223,165 Added 24.25%	1,143,413 $273 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $51.7 Million - $64 Million	-245,134 Reduced 21.03%	920,248 $208 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $1.88 Million - $2.24 Million	9,402 Added 0.81%	1,165,382 $245 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $75.3 Million - $94.1 Million	383,794 Added 49.7%	1,155,980 $263 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $4.26 Million - $5.28 Million	21,300 Added 2.84%	772,186 $190 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $91.7 Million - $101 Million	-465,425 Reduced 38.27%	750,886 $150 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $108 Million - $116 Million	-579,771 Reduced 32.28%	1,216,311 $242 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $31.3 Million - $37.4 Million	-194,276 Reduced 9.76%	1,796,082 $339 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $7.36 Million - $9.58 Million	-53,470 Reduced 2.62%	1,990,358 $351 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $116 Million - $135 Million	898,050 Added 78.38%	2,043,828 $285 Million
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $73.4 Million - $92 Million	570,892 Added 99.31%	1,145,778 $171 Million
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $62.7 Million - $104 Million	574,886 New	574,886 $78.6 Million

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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Bls Capital Fondsmaeglerselskab A Automatic Data Processing Inc Transaction History