Credit Suisse Ag Automatic Data Processing Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Credit Suisse Ag holds 822,243 shares of ADP stock, worth $253 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

822,243

Previous 851,184 3.4%

Holding current value

$253 Million

Previous $198 Million 3.55%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $6.73 Million - $7.41 Million	-28,941 Reduced 3.4%	822,243 $205 Million
Q4 2023 Feb 08, 2024	SELL	$210.37 - $250.18 $41.6 Million - $49.5 Million	-197,725 Reduced 18.85%	851,184 $198 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $1.33 Million - $1.55 Million	-6,060 Reduced 0.57%	1,048,909 $252 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $1.17 Million - $1.23 Million	-5,579 Reduced 0.53%	1,054,969 $232 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $5.9 Million - $6.79 Million	27,673 Added 2.68%	1,060,548 $236 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $4.55 Million - $5.45 Million	20,176 Added 1.99%	1,032,875 $247 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $9.79 Million - $12.1 Million	46,406 Added 4.8%	1,012,699 $229 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $4.87 Million - $5.81 Million	-24,344 Reduced 2.46%	966,293 $203 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $1.08 Million - $1.35 Million	5,503 Added 0.56%	990,637 $226 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $6.16 Million - $7.64 Million	-30,822 Reduced 3.03%	985,134 $243 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $3,546 - $3,900	-18 Reduced -0.0%	1,015,956 $203 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $38.2 Million - $41.2 Million	205,786 Added 25.4%	1,015,974 $202 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $3.29 Million - $3.94 Million	20,435 Added 2.59%	810,188 $153 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $2.33 Million - $3.04 Million	-16,940 Reduced 2.1%	789,753 $139 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $26.3 Million - $30.8 Million	-204,606 Reduced 20.23%	806,693 $113 Million
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $8.33 Million - $10.4 Million	64,810 Added 6.85%	1,011,299 $151 Million
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $13.6 Million - $22.6 Million	124,437 Added 15.14%	946,489 $129 Million
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $26.8 Million - $29.4 Million	171,444 Added 26.35%	822,052 $140 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $6.1 Million - $6.7 Million	-38,672 Reduced 5.61%	650,608 $105 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $664,716 - $722,708	4,261 Added 0.62%	689,280 $114 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $1.35 Million - $1.71 Million	10,730 Added 1.59%	685,019 $109 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $3.97 Million - $4.94 Million	-32,546 Reduced 4.6%	674,289 $88.4 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $11.6 Million - $13.1 Million	87,191 Added 14.07%	706,835 $106 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $6.21 Million - $7.69 Million	-54,773 Reduced 8.12%	619,644 $83.1 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $13.7 Million - $15.7 Million	-126,892 Reduced 15.84%	674,417 $76.5 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $9.79 Million - $10.6 Million	-89,586 Reduced 10.06%	801,309 $93.9 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $8.05 Million - $9.31 Million	-78,277 Reduced 8.08%	890,895 $97.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	969,172	969,172 $99.3 Million

Others Institutions Holding ADP

# of Institutions

2,616

Shares Held

322M

Call Options Held

2.4M

Put Options Held

2.14M

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 $128B
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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