Mason Street Advisors, LLC Automatic Data Processing Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $9.53 Million - $11.4 Million	-59,154 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $170,197 - $221,540	-1,236 Reduced 2.05%	59,154 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $124,343 - $145,605	-966 Reduced 1.57%	60,390 $8.42 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $48,856 - $61,237	-380 Reduced 0.62%	61,356 $9.14 Million
Q4 2019 Feb 19, 2020	SELL	$156.32 - $171.62 $13,599 - $14,930	-87 Reduced 0.14%	61,736 $10.5 Million
Q3 2019 Nov 05, 2019	SELL	$157.77 - $173.27 $39,126 - $42,970	-248 Reduced 0.4%	61,823 $9.98 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $12,012 - $13,059	-77 Reduced 0.12%	62,071 $10.3 Million
Q1 2019 May 07, 2019	BUY	$126.21 - $159.74 $54,775 - $69,327	434 Added 0.7%	62,148 $9.93 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $15,731 - $19,578	129 Added 0.21%	61,714 $8.09 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $29,306 - $33,300	-221 Reduced 0.36%	61,585 $9.28 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $6,798 - $8,420	60 Added 0.1%	61,806 $8.29 Million
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $3,139 - $3,585	-29 Reduced 0.05%	61,746 $7.01 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $9,620 - $10,440	88 Added 0.14%	61,775 $7.24 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $6.35 Million - $7.34 Million	61,687	61,687 $6.74 Million

2,451

316M

1.96M

2.48M

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $119B
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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