Marshall Wace, LLP Automatic Data Processing Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 9,792 shares of ADP stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,792

Previous 1,253 681.48%

Holding current value

$2.9 Million

Previous $299,000 806.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $1.99 Million - $2.39 Million	8,539 Added 681.48%	9,792 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $178,686 - $191,277	753 Added 150.6%	1,253 $299,000
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $116,255 - $127,935	500 New	500 $124,000
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $82,461 - $96,417	377 Added 19.6%	2,300 $553,000
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $13 Million - $13.8 Million	-62,423 Reduced 97.01%	1,923 $422,000
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $13.7 Million - $15.7 Million	64,046 Added 21348.67%	64,346 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $12 Million - $14.3 Million	-53,099 Reduced 99.44%	300 $71,000
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $11.3 Million - $13.9 Million	53,399 New	53,399 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $1.01 Million - $1.21 Million	-5,070 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $995,190 - $1.24 Million	5,070 New	5,070 $1.16 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $2.2 Million - $2.64 Million	-13,693 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $1.89 Million - $2.45 Million	13,693 New	13,693 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $1.41 Million - $1.65 Million	-10,934 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $1.41 Million - $1.76 Million	10,934 New	10,934 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $35.1 Million - $38.6 Million	-224,685 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $35.2 Million - $38.6 Million	223,048 Added 13625.41%	224,685 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $255,372 - $277,651	1,637 New	1,637 $271,000
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $8.8 Million - $10.9 Million	-72,128 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $3.35 Million - $3.81 Million	-25,281 Reduced 25.95%	72,128 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $1.64 Million - $2.03 Million	-14,437 Reduced 12.91%	97,409 $13.1 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $1.74 Million - $1.98 Million	-16,041 Reduced 12.54%	111,846 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $14 Million - $15.2 Million	127,887	127,887 $15 Million

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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Marshall Wace, LLP Automatic Data Processing Inc Transaction History