Intech Investment Management LLC Automatic Data Processing Inc Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 30,416 shares of ADP stock, worth $8.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,416

Previous 75,950 59.95%

Holding current value

$8.89 Million

Previous $21 Million 57.64%

% of portfolio

0.09%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$280.08 - $307.97 $12.8 Million - $14 Million	-45,534 Reduced 59.95%	30,416 $8.9 Million
Q3 2024 Nov 08, 2024	BUY	$233.44 - $279.45 $3.46 Million - $4.14 Million	14,813 Added 24.23%	75,950 $21 Million
Q2 2024 Aug 12, 2024	BUY	$237.3 - $254.02 $5.05 Million - $5.41 Million	21,279 Added 53.39%	61,137 $14.6 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $7.19 Million - $7.91 Million	-30,902 Reduced 43.67%	39,858 $9.95 Million
Q4 2023 Oct 18, 2024	SELL	$210.37 - $250.18 $18.1 Million - $21.6 Million	-86,138 Reduced 54.9%	70,760 $16.5 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $18.1 Million - $21.6 Million	-86,138 Reduced 54.9%	70,760 $16.5 Million
Q3 2023 Oct 18, 2024	SELL	$218.73 - $255.75 $44.7 Million - $52.3 Million	-204,490 Reduced 56.58%	156,898 $37.7 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $46.6 Million - $54.5 Million	-213,186 Reduced 57.6%	156,898 $37.7 Million
Q2 2023 Oct 18, 2024	SELL	$208.99 - $221.32 $29.7 Million - $31.4 Million	-141,932 Reduced 28.2%	361,388 $79.4 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $29.7 Million - $31.4 Million	-141,906 Reduced 27.72%	370,084 $81.3 Million
Q1 2023 Oct 18, 2024	BUY	$213.22 - $245.36 $94.3 Million - $108 Million	442,183 Added 723.27%	503,320 $112 Million
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $62.7 Million - $72.1 Million	-294,018 Reduced 36.48%	511,990 $114 Million
Q4 2022 Oct 18, 2024	SELL	$225.59 - $269.9 $26.7 Million - $31.9 Million	-118,224 Reduced 12.93%	796,107 $190 Million
Q4 2022 Feb 09, 2023	SELL	$225.59 - $269.9 $24.4 Million - $29.2 Million	-108,323 Reduced 11.85%	806,008 $193 Million
Q3 2022 Oct 18, 2024	BUY	$211.07 - $260.94 $180 Million - $223 Million	853,194 Added 1395.54%	914,331 $207 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $97.2 Million - $120 Million	-460,326 Reduced 33.49%	914,331 $207 Million
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $275 Million - $328 Million	1,374,657 New	1,374,657 $289 Million

Others Institutions Holding ADP

# of Institutions

2,651

Shares Held

322M

Call Options Held

2.17M

Put Options Held

1.7M

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 $121B
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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Intech Investment Management LLC Automatic Data Processing Inc Transaction History