Citigroup Inc Automatic Data Processing Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Citigroup Inc holds 742,429 shares of ADP stock, worth $220 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

742,429

Previous 901,969 17.69%

Holding current value

$220 Million

Previous $215 Million 4.57%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $37.2 Million - $44.6 Million	-159,540 Reduced 17.69%	742,429 $205 Million
Q2 2024 Aug 12, 2024	BUY	$237.3 - $254.02 $64.8 Million - $69.4 Million	273,220 Added 43.45%	901,969 $215 Million
Q1 2024 May 10, 2024	BUY	$232.51 - $255.87 $8.03 Million - $8.84 Million	34,532 Added 5.81%	628,749 $157 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $8.8 Million - $10.5 Million	-41,811 Reduced 6.57%	594,217 $138 Million
Q3 2023 Nov 09, 2023	BUY	$218.73 - $255.75 $6.31 Million - $7.38 Million	28,840 Added 4.75%	636,028 $153 Million
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $17.8 Million - $18.8 Million	84,986 Added 16.27%	607,188 $133 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $3.49 Million - $4.01 Million	-16,355 Reduced 3.04%	522,202 $116 Million
Q4 2022 Feb 09, 2023	BUY	$225.59 - $269.9 $3.84 Million - $4.59 Million	17,023 Added 3.26%	538,557 $129 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $11.9 Million - $14.7 Million	56,200 Added 12.08%	521,534 $118 Million
Q2 2022 Aug 10, 2022	SELL	$199.94 - $238.5 $35.4 Million - $42.3 Million	-177,282 Reduced 27.59%	465,334 $97.7 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $31.3 Million - $39.1 Million	-159,694 Reduced 19.9%	642,616 $146 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $34.2 Million - $42.4 Million	170,958 Added 27.08%	802,310 $198 Million
Q3 2021 Nov 10, 2021	BUY	$197.05 - $216.72 $124 Million - $137 Million	631,352 New	631,352 $126 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...

More about ADP

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