Clarius Group, LLC Automatic Data Processing Inc Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Clarius Group, LLC holds 3,381 shares of ADP stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,464 2.4%

Holding current value

$1 Million

Previous $826,000 13.2%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$233.44 - $279.45 $19,375 - $23,194	-83 Reduced 2.4%	3,381 $935,000
Q2 2024 Jul 11, 2024	SELL	$237.3 - $254.02 $5,457 - $5,842	-23 Reduced 0.66%	3,464 $826,000
Q1 2024 Apr 17, 2024	SELL	$232.51 - $255.87 $131,600 - $144,822	-566 Reduced 13.96%	3,487 $870,000
Q4 2023 Jan 29, 2024	SELL	$210.37 - $250.18 $83,727 - $99,571	-398 Reduced 8.94%	4,053 $944,000
Q3 2023 Oct 19, 2023	SELL	$218.73 - $255.75 $204,512 - $239,126	-935 Reduced 17.36%	4,451 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$208.99 - $221.32 $130,827 - $138,546	626 Added 13.15%	5,386 $1.18 Million
Q1 2023 Apr 17, 2023	SELL	$213.22 - $245.36 $60,554 - $69,682	-284 Reduced 5.63%	4,760 $1.06 Million
Q4 2022 Jan 25, 2023	BUY	$225.59 - $269.9 $30,003 - $35,896	133 Added 2.71%	5,044 $1.21 Million
Q3 2022 Oct 24, 2022	BUY	$211.07 - $260.94 $97,303 - $120,293	461 Added 10.36%	4,911 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $103,768 - $123,781	519 Added 13.2%	4,450 $935,000
Q4 2021 Feb 02, 2022	BUY	$199.97 - $248.01 $37,794 - $46,873	189 Added 5.05%	3,931 $969,000
Q3 2021 Oct 18, 2021	BUY	$197.05 - $216.72 $39,015 - $42,910	198 Added 5.59%	3,742 $748,000
Q2 2021 Aug 06, 2021	BUY	$185.81 - $200.06 $6,131 - $6,601	33 Added 0.94%	3,544 $704,000
Q1 2021 Apr 27, 2021	BUY	$161.03 - $192.69 $29,629 - $35,454	184 Added 5.53%	3,511 $662,000
Q4 2020 Jan 15, 2021	BUY	$137.7 - $179.24 $57,696 - $75,101	419 Added 14.41%	3,327 $586,000
Q3 2020 Oct 09, 2020	SELL	$128.72 - $150.73 $11,456 - $13,414	-89 Reduced 2.97%	2,908 $406,000
Q2 2020 Jul 08, 2020	BUY	$128.57 - $161.15 $19,414 - $24,333	151 Added 5.31%	2,997 $446,000
Q1 2020 Apr 24, 2020	SELL	$109.07 - $181.25 $10,143 - $16,856	-93 Reduced 3.16%	2,846 $389,000
Q4 2019 Jan 22, 2020	SELL	$156.32 - $171.62 $12,349 - $13,557	-79 Reduced 2.62%	2,939 $508,000
Q3 2019 Oct 23, 2019	SELL	$157.77 - $173.27 $41,966 - $46,089	-266 Reduced 8.1%	3,018 $487,000
Q2 2019 Aug 02, 2019	BUY	$156.0 - $169.61 $89,856 - $97,695	576 Added 21.27%	3,284 $543,000
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $125,957 - $159,420	998 Added 58.36%	2,708 $433,000
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $84,267 - $104,873	-691 Reduced 28.78%	1,710 $224,000
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $139,240 - $158,214	-1,050 Reduced 30.43%	2,401 $362,000
Q2 2018 Aug 07, 2018	BUY	$113.3 - $140.34 $390,998 - $484,313	3,451 New	3,451 $463,000

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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Clarius Group, LLC Automatic Data Processing Inc Transaction History