A detailed history of Epoch Investment Partners, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 441,971 shares of ADP stock, worth $131 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
441,971
Previous 457,465 3.39%
Holding current value
$131 Million
Previous $109 Million 12.01%
% of portfolio
0.56%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$233.44 - $279.45 $3.62 Million - $4.33 Million
-15,494 Reduced 3.39%
441,971 $122 Million
Q2 2024

Aug 13, 2024

BUY
$237.3 - $254.02 $7.29 Million - $7.81 Million
30,727 Added 7.2%
457,465 $109 Million
Q1 2024

May 14, 2024

BUY
$232.51 - $255.87 $10.5 Million - $11.6 Million
45,338 Added 11.89%
426,738 $107 Million
Q4 2023

Feb 13, 2024

BUY
$210.37 - $250.18 $28.6 Million - $34 Million
135,971 Added 55.4%
381,400 $88.9 Million
Q3 2023

Nov 13, 2023

SELL
$218.73 - $255.75 $3.06 Million - $3.58 Million
-14,011 Reduced 5.4%
245,429 $59 Million
Q2 2023

Aug 11, 2023

BUY
$208.99 - $221.32 $678,381 - $718,404
3,246 Added 1.27%
259,440 $57 Million
Q1 2023

May 12, 2023

SELL
$213.22 - $245.36 $724,521 - $833,733
-3,398 Reduced 1.31%
256,194 $57 Million
Q4 2022

Feb 13, 2023

BUY
$225.59 - $269.9 $1.71 Million - $2.05 Million
7,584 Added 3.01%
259,592 $62 Million
Q3 2022

Nov 14, 2022

SELL
$211.07 - $260.94 $3.67 Million - $4.54 Million
-17,402 Reduced 6.46%
252,008 $57 Million
Q2 2022

Aug 15, 2022

SELL
$199.94 - $238.5 $2.33 Million - $2.78 Million
-11,677 Reduced 4.15%
269,410 $56.6 Million
Q1 2022

May 13, 2022

BUY
$196.29 - $245.15 $8.28 Million - $10.3 Million
42,164 Added 17.65%
281,087 $64 Million
Q4 2021

Feb 11, 2022

SELL
$199.97 - $248.01 $413,537 - $512,884
-2,068 Reduced 0.86%
238,923 $58.9 Million
Q3 2021

Nov 12, 2021

BUY
$197.05 - $216.72 $942,293 - $1.04 Million
4,782 Added 2.02%
240,991 $48.2 Million
Q2 2021

Aug 13, 2021

BUY
$185.81 - $200.06 $799,726 - $861,058
4,304 Added 1.86%
236,209 $46.9 Million
Q1 2021

May 17, 2021

SELL
$161.03 - $192.69 $1.42 Million - $1.7 Million
-8,816 Reduced 3.66%
231,905 $43.7 Million
Q4 2020

Feb 12, 2021

BUY
$137.7 - $179.24 $340,945 - $443,798
2,476 Added 1.04%
240,721 $42.4 Million
Q3 2020

Nov 13, 2020

SELL
$128.72 - $150.73 $3.4 Million - $3.98 Million
-26,424 Reduced 9.98%
238,245 $33.2 Million
Q2 2020

Aug 13, 2020

BUY
$128.57 - $161.15 $1.06 Million - $1.33 Million
8,274 Added 3.23%
264,669 $39.4 Million
Q1 2020

May 14, 2020

BUY
$109.07 - $181.25 $5.64 Million - $9.37 Million
51,712 Added 25.26%
256,395 $35 Million
Q4 2019

Feb 13, 2020

BUY
$156.32 - $171.62 $9.58 Million - $10.5 Million
61,292 Added 42.74%
204,683 $34.9 Million
Q3 2019

Nov 13, 2019

SELL
$157.77 - $173.27 $132,053 - $145,026
-837 Reduced 0.58%
143,391 $23.1 Million
Q2 2019

Aug 13, 2019

SELL
$156.0 - $169.61 $1.82 Million - $1.98 Million
-11,685 Reduced 7.49%
144,228 $23.8 Million
Q1 2019

May 14, 2019

SELL
$126.21 - $159.74 $210,392 - $266,286
-1,667 Reduced 1.06%
155,913 $24.9 Million
Q4 2018

Feb 13, 2019

SELL
$121.95 - $151.77 $1.79 Million - $2.22 Million
-14,642 Reduced 8.5%
157,580 $20.7 Million
Q3 2018

Nov 13, 2018

SELL
$132.61 - $150.68 $564,520 - $641,444
-4,257 Reduced 2.41%
172,222 $25.9 Million
Q2 2018

Aug 13, 2018

SELL
$113.3 - $140.34 $3.38 Million - $4.19 Million
-29,860 Reduced 14.47%
176,479 $23.7 Million
Q1 2018

May 14, 2018

SELL
$108.25 - $123.63 $323,126 - $369,035
-2,985 Reduced 1.43%
206,339 $23.4 Million
Q4 2017

Feb 13, 2018

SELL
$109.32 - $118.64 $6.85 Million - $7.43 Million
-62,645 Reduced 23.03%
209,324 $24.5 Million
Q3 2017

Nov 13, 2017

BUY
$102.89 - $118.91 $28 Million - $32.3 Million
271,969
271,969 $29.7 Million

Others Institutions Holding ADP

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
Track This Portfolio

Track Epoch Investment Partners, Inc. Portfolio

Follow Epoch Investment Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.