Mackenzie Financial Corp Automatic Data Processing Inc Transaction History

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 695,264 shares of ADP stock, worth $214 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
695,264
Previous 715,891 2.88%
Holding current value
$214 Million
Previous $198 Million 2.73%
% of portfolio
0.29%
Previous 0.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$280.08 - $307.97 $5.78 Million - $6.35 Million
-20,627 Reduced 2.88%
695,264 $204 Million
Q3 2024

Nov 13, 2024
BUY
$233.44 - $279.45 $16.8 Million - $20.1 Million
71,756 Added 11.14%
715,891 $198 Million
Q2 2024

Aug 14, 2024
BUY
$237.3 - $254.02 $108 Million - $116 Million
456,027 Added 242.43%
644,135 $154 Million
Q1 2024

May 10, 2024
SELL
$232.51 - $255.87 $309,935 - $341,074
-1,333 Reduced 0.7%
188,108 $47 Million
Q4 2023

Jan 30, 2024
SELL
$210.37 - $250.18 $9.85 Million - $11.7 Million
-46,844 Reduced 19.83%
189,441 $44.1 Million
Q3 2023

Oct 25, 2023
SELL
$218.73 - $255.75 $5.57 Million - $6.51 Million
-25,450 Reduced 9.72%
236,285 $56.8 Million
Q2 2023

Aug 03, 2023
BUY
$208.99 - $221.32 $25 Million - $26.5 Million
119,548 Added 84.08%
261,735 $57.5 Million
Q1 2023

Apr 24, 2023
SELL
$213.22 - $245.36 $4.48 Million - $5.15 Million
-21,006 Reduced 12.87%
142,187 $31.7 Million
Q4 2022

Feb 14, 2023
BUY
$225.59 - $269.9 $6.21 Million - $7.42 Million
27,506 Added 20.27%
163,193 $39 Million
Q3 2022

Oct 07, 2022
BUY
$211.07 - $260.94 $665,925 - $823,265
3,155 Added 2.38%
135,687 $30.7 Million
Q2 2022

Aug 10, 2022
SELL
$199.94 - $238.5 $270 Million - $322 Million
-1,349,160 Reduced 91.06%
132,532 $27.8 Million
Q1 2022

May 13, 2022
SELL
$196.29 - $245.15 $9.78 Million - $12.2 Million
-49,849 Reduced 3.25%
1,481,692 $337 Million
Q4 2021

Feb 14, 2022
BUY
$199.97 - $248.01 $286 Million - $354 Million
1,428,484 Added 1386.11%
1,531,541 $378 Million
Q3 2021

Nov 08, 2021
SELL
$197.05 - $216.72 $7.64 Million - $8.4 Million
-38,778 Reduced 27.34%
103,057 $20.6 Million
Q2 2021

Aug 11, 2021
SELL
$185.81 - $200.06 $51.2 Million - $55.1 Million
-275,366 Reduced 66.0%
141,835 $28.2 Million
Q1 2021

May 14, 2021
BUY
$161.03 - $192.69 $1.77 Million - $2.11 Million
10,976 Added 2.7%
417,201 $78.6 Million
Q4 2020

Feb 10, 2021
SELL
$137.7 - $179.24 $127,097 - $165,438
-923 Reduced 0.23%
406,225 $71.6 Million
Q3 2020

Nov 13, 2020
SELL
$128.72 - $150.73 $9.92 Million - $11.6 Million
-77,042 Reduced 15.91%
407,148 $56.8 Million
Q2 2020

Aug 13, 2020
SELL
$128.57 - $161.15 $225 Million - $283 Million
-1,753,837 Reduced 78.37%
484,190 $72.1 Million
Q1 2020

May 14, 2020
BUY
$109.07 - $181.25 $66.4 Million - $110 Million
608,417 Added 37.34%
2,238,027 $306 Million
Q4 2019

Feb 13, 2020
BUY
$156.32 - $171.62 $247 Million - $271 Million
1,580,129 Added 3193.41%
1,629,610 $278 Million
Q3 2019

Nov 14, 2019
BUY
$157.77 - $173.27 $1,577 - $1,732
10 Added 0.02%
49,481 $7.99 Million
Q2 2019

Aug 14, 2019
SELL
$156.0 - $169.61 $468 - $508
-3 Reduced 0.01%
49,471 $8.18 Million
Q1 2019

May 15, 2019
BUY
$126.21 - $159.74 $342,281 - $433,214
2,712 Added 5.8%
49,474 $7.9 Million
Q4 2018

Feb 06, 2019
BUY
$121.95 - $151.77 $1.71 Million - $2.12 Million
13,985 Added 42.67%
46,762 $6.13 Million
Q3 2018

Nov 15, 2018
BUY
$132.61 - $150.68 $2.82 Million - $3.21 Million
21,297 Added 185.51%
32,777 $4.94 Million
Q2 2018

Aug 13, 2018
BUY
$113.3 - $140.34 $176,634 - $218,790
1,559 Added 15.71%
11,480 $1.54 Million
Q1 2018

May 14, 2018
BUY
$108.25 - $123.63 $649,391 - $741,656
5,999 Added 152.96%
9,921 $1.13 Million
Q4 2017

Feb 13, 2018
BUY
$109.32 - $118.64 $428,753 - $465,306
3,922 New
3,922 $460,000
Q3 2017

Nov 13, 2017
SELL
$102.89 - $118.91 $42.4 Million - $49 Million
-411,660 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
411,660
411,660 $42.2 Million

Others Institutions Holding ADP

# of Institutions
2,616
Shares Held
322M
Call Options Held
2.4M
Put Options Held
2.14M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • 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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