Jefferies Group LLC Automatic Data Processing Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$199.94 - $238.5 $1.29 Million - $1.53 Million	-6,434 Reduced 83.22%	1,297 $272,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $1.21 Million - $1.44 Million	-6,048 Reduced 48.62%	6,391 $294,000
Q1 2022 Sep 21, 2023	BUY	$196.29 - $245.15 $732,357 - $914,654	3,731 Added 93.28%	7,731 $1.76 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $1.66 Million - $2.07 Million	8,439 Added 210.98%	12,439 $1.82 Million
Q4 2021 Sep 21, 2023	SELL	$199.97 - $248.01 $999,850 - $1.24 Million	-5,000 Reduced 55.56%	4,000 $986,000
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $999,850 - $1.24 Million	-5,000 Reduced 55.56%	4,000 $986,000
Q3 2021 Sep 21, 2023	SELL	$197.05 - $216.72 $149,955 - $164,923	-761 Reduced 7.8%	9,000 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $149,955 - $164,923	-761 Reduced 7.8%	9,000 $1.8 Million
Q2 2021 Sep 21, 2023	SELL	$185.81 - $200.06 $4.02 Million - $4.33 Million	-21,621 Reduced 68.9%	9,761 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $1.81 Million - $1.95 Million	9,761 New	9,761 $1.94 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $5.05 Million - $6.05 Million	-31,382 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$137.7 - $179.24 $4.32 Million - $5.62 Million	31,382 New	31,382 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $4.32 Million - $5.62 Million	31,382 New	31,382 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $17,742 - $22,238	-138 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$109.07 - $181.25 $15,051 - $25,012	138 New	138 $19,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $1.19 Million - $1.98 Million	-10,932 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $9.62 Million - $10.6 Million	-61,568 Reduced 84.92%	10,932 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $7.39 Million - $8.12 Million	46,852 Added 182.67%	72,500 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $1.19 Million - $1.3 Million	7,648 Added 42.49%	25,648 $4.24 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $1.63 Million - $2.07 Million	-12,942 Reduced 41.83%	18,000 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $700,846 - $872,222	5,747 Added 22.81%	30,942 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $159 Million - $180 Million	-1,196,722 Reduced 97.94%	25,195 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $132 Million - $163 Million	1,163,381 Added 1987.46%	1,221,917 $164 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $87.5 Million - $99.9 Million	-808,308 Reduced 93.25%	58,536 $6.64 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $74.1 Million - $80.4 Million	677,522 Added 357.87%	866,844 $102 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $19.5 Million - $22.5 Million	189,322	189,322 $20.7 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...

More about ADP

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