Eastern Bank Automatic Data Processing Inc Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Eastern Bank holds 70,283 shares of ADP stock, worth $21.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

70,283

Previous 71,207 1.3%

Holding current value

$21.6 Million

Previous $19.7 Million 4.4%

% of portfolio

0.39%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$280.08 - $307.97 $258,793 - $284,564	-924 Reduced 1.3%	70,283 $20.6 Million
Q3 2024 Oct 21, 2024	BUY	$233.44 - $279.45 $16 Million - $19.2 Million	68,613 Added 2645.07%	71,207 $19.7 Million
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $16,508 - $18,166	-71 Reduced 2.66%	2,594 $647,000
Q4 2023 Jan 25, 2024	SELL	$210.37 - $250.18 $3,155 - $3,752	-15 Reduced 0.56%	2,665 $620,000
Q3 2023 Oct 17, 2023	SELL	$218.73 - $255.75 $9,186 - $10,741	-42 Reduced 1.54%	2,680 $644,000
Q2 2023 Jul 19, 2023	SELL	$208.99 - $221.32 $8,568 - $9,074	-41 Reduced 1.48%	2,722 $598,000
Q1 2023 Apr 19, 2023	SELL	$213.22 - $245.36 $2.43 Million - $2.79 Million	-11,377 Reduced 80.46%	2,763 $615,000
Q4 2022 Jan 24, 2023	BUY	$225.59 - $269.9 $46,697 - $55,869	207 Added 1.49%	14,140 $0
Q3 2022 Oct 19, 2022	BUY	$211.07 - $260.94 $92,448 - $114,291	438 Added 3.25%	13,933 $3.15 Million
Q2 2022 Jul 20, 2022	BUY	$199.94 - $238.5 $125,762 - $150,016	629 Added 4.89%	13,495 $2.83 Million
Q1 2022 Apr 21, 2022	SELL	$196.29 - $245.15 $310,923 - $388,317	-1,584 Reduced 10.96%	12,866 $2.93 Million
Q4 2021 Jan 26, 2022	BUY	$199.97 - $248.01 $26,795 - $33,233	134 Added 0.94%	14,450 $3.56 Million
Q3 2021 Oct 19, 2021	BUY	$197.05 - $216.72 $31,330 - $34,458	159 Added 1.12%	14,316 $2.86 Million
Q2 2021 Jul 20, 2021	BUY	$185.81 - $200.06 $113,715 - $122,436	612 Added 4.52%	14,157 $2.81 Million
Q1 2021 Apr 27, 2021	BUY	$161.03 - $192.69 $14,331 - $17,149	89 Added 0.66%	13,545 $2.55 Million
Q4 2020 Jan 20, 2021	SELL	$137.7 - $179.24 $9,776 - $12,726	-71 Reduced 0.52%	13,456 $2.37 Million
Q3 2020 Oct 30, 2020	SELL	$128.72 - $150.73 $53,290 - $62,402	-414 Reduced 2.97%	13,527 $1.89 Million
Q2 2020 Jul 21, 2020	SELL	$128.57 - $161.15 $116,870 - $146,485	-909 Reduced 6.12%	13,941 $2.08 Million
Q1 2020 Apr 27, 2020	SELL	$109.07 - $181.25 $972,904 - $1.62 Million	-8,920 Reduced 37.53%	14,850 $2.03 Million
Q4 2019 Feb 04, 2020	BUY	$156.32 - $171.62 $172,889 - $189,811	1,106 Added 4.88%	23,770 $4.05 Million
Q3 2019 Nov 04, 2019	BUY	$157.77 - $173.27 $1.58 Million - $1.73 Million	9,984 Added 78.74%	22,664 $3.66 Million
Q2 2019 Jul 24, 2019	BUY	$156.0 - $169.61 $1.27 Million - $1.38 Million	8,151 Added 179.97%	12,680 $2.1 Million
Q4 2018 Jan 18, 2019	SELL	$121.95 - $151.77 $18,292 - $22,765	-150 Reduced 3.21%	4,529 $594,000
Q4 2017 Jan 22, 2018	SELL	$109.32 - $118.64 $12,462 - $13,524	-114 Reduced 2.38%	4,679 $548,000
Q3 2017 Oct 24, 2017	BUY	$102.89 - $118.91 $493,151 - $569,935	4,793	4,793 $523,000

Others Institutions Holding ADP

# of Institutions

2,504

Shares Held

317M

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 $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...

More about ADP

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