Eqis Capital Management, Inc. Automatic Data Processing Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,317 shares of ADP stock, worth $686,897. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,786 16.83%

Holding current value

$686,897

Previous $664,000 3.46%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $109,483 - $131,062	-469 Reduced 16.83%	2,317 $641,000
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $99,428 - $106,434	419 Added 17.7%	2,786 $664,000
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $277,616 - $305,508	-1,194 Reduced 33.53%	2,367 $591,000
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $22,088 - $26,268	105 Added 3.04%	3,561 $829,000
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $70,649 - $82,607	-323 Reduced 8.55%	3,456 $831,000
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $53,083 - $56,215	254 Added 7.21%	3,779 $830,000
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $1.66 Million - $1.91 Million	-7,767 Reduced 68.78%	3,525 $784,000
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $157,687 - $188,660	-699 Reduced 5.83%	11,292 $2.7 Million
Q3 2022 Oct 24, 2022	BUY	$211.07 - $260.94 $58,044 - $71,758	275 Added 2.35%	11,991 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$199.94 - $238.5 $294,911 - $351,787	1,475 Added 14.4%	11,716 $2.46 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $514,476 - $642,538	2,621 Added 34.4%	10,241 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $111,183 - $137,893	-556 Reduced 6.8%	7,620 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $11,428 - $12,569	58 Added 0.71%	8,176 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $76,925 - $82,824	414 Added 5.37%	8,118 $1.61 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $284,056 - $339,905	1,764 Added 29.7%	7,704 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $193,743 - $252,190	1,407 Added 31.04%	5,940 $1.05 Million
Q3 2020 Nov 10, 2020	BUY	$128.72 - $150.73 $39,002 - $45,671	303 Added 7.16%	4,533 $632,000
Q2 2020 Aug 10, 2020	SELL	$128.57 - $161.15 $59,013 - $73,967	-459 Reduced 9.79%	4,230 $630,000
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $101,326 - $168,381	929 Added 24.71%	4,689 $840,000
Q4 2019 Jan 24, 2020	SELL	$156.32 - $171.62 $50,178 - $55,090	-321 Reduced 7.87%	3,760 $641,000
Q3 2019 Nov 05, 2019	BUY	$157.77 - $173.27 $131,737 - $144,680	835 Added 25.72%	4,081 $659,000
Q2 2019 Jul 18, 2019	BUY	$156.0 - $169.61 $506,376 - $550,554	3,246 New	3,246 $537,000
Q1 2019 Apr 18, 2019	SELL	$126.21 - $159.74 $529,450 - $670,109	-4,195 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$121.95 - $151.77 $511,580 - $636,675	4,195 New	4,195 $550,000

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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Eqis Capital Management, Inc. Automatic Data Processing Inc Transaction History