Nuveen Asset Management, LLC Automatic Data Processing Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,888,995 shares of ADP stock, worth $579 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,888,995
Previous 1,901,633 0.66%
Holding current value
$579 Million
Previous $454 Million 15.17%
% of portfolio
0.15%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.44 - $279.45 $2.95 Million - $3.53 Million
-12,638 Reduced 0.66%
1,888,995 $523 Million
Q2 2024

Aug 09, 2024
BUY
$237.3 - $254.02 $8.75 Million - $9.37 Million
36,873 Added 1.98%
1,901,633 $454 Million
Q1 2024

May 13, 2024
BUY
$232.51 - $255.87 $10.9 Million - $12 Million
47,050 Added 2.59%
1,864,760 $466 Million
Q4 2023

Feb 14, 2024
BUY
$210.37 - $250.18 $6.83 Million - $8.13 Million
32,484 Added 1.82%
1,817,710 $423 Million
Q3 2023

Nov 14, 2023
SELL
$218.73 - $255.75 $11.6 Million - $13.6 Million
-52,998 Reduced 2.88%
1,785,226 $429 Million
Q2 2023

Aug 14, 2023
SELL
$208.99 - $221.32 $5.44 Million - $5.76 Million
-26,043 Reduced 1.4%
1,838,224 $404 Million
Q1 2023

May 15, 2023
SELL
$213.22 - $245.36 $103 Million - $118 Million
-480,790 Reduced 20.5%
1,864,267 $415 Million
Q4 2022

Feb 14, 2023
SELL
$225.59 - $269.9 $21.5 Million - $25.7 Million
-95,141 Reduced 3.9%
2,345,057 $557 Million
Q3 2022

Nov 14, 2022
SELL
$211.07 - $260.94 $14.5 Million - $18 Million
-68,880 Reduced 2.75%
2,440,198 $552 Million
Q2 2022

Aug 15, 2022
BUY
$199.94 - $238.5 $114 Million - $136 Million
568,678 Added 29.31%
2,509,078 $527 Million
Q1 2022

May 16, 2022
BUY
$196.29 - $245.15 $8.47 Million - $10.6 Million
43,171 Added 2.28%
1,940,400 $412 Million
Q4 2021

Feb 14, 2022
SELL
$199.97 - $248.01 $9.72 Million - $12.1 Million
-48,632 Reduced 2.5%
1,897,229 $468 Million
Q3 2021

Nov 12, 2021
SELL
$197.05 - $216.72 $98.8 Million - $109 Million
-501,310 Reduced 20.49%
1,945,861 $389 Million
Q2 2021

Aug 16, 2021
BUY
$185.81 - $200.06 $969,184 - $1.04 Million
5,216 Added 0.21%
2,447,171 $486 Million
Q1 2021

May 17, 2021
SELL
$161.03 - $192.69 $31.9 Million - $38.2 Million
-198,341 Reduced 7.51%
2,441,955 $460 Million
Q4 2020

May 17, 2021
SELL
$137.7 - $179.24 $13.3 Million - $17.3 Million
-96,312 Reduced 3.52%
2,640,296 $465 Million
Q4 2020

Feb 16, 2021
BUY
$137.7 - $179.24 $143 Million - $186 Million
1,039,561 Added 61.26%
2,736,608 $482 Million
Q3 2020

Nov 16, 2020
SELL
$128.72 - $150.73 $8.08 Million - $9.46 Million
-62,781 Reduced 3.57%
1,697,047 $237 Million
Q2 2020

Aug 14, 2020
SELL
$128.57 - $161.15 $119 Million - $149 Million
-923,289 Reduced 34.41%
1,759,828 $262 Million
Q1 2020

May 14, 2020
SELL
$109.07 - $181.25 $65.9 Million - $110 Million
-604,260 Reduced 18.38%
2,683,117 $367 Million
Q4 2019

Feb 14, 2020
SELL
$156.32 - $171.62 $69.4 Million - $76.2 Million
-443,871 Reduced 11.9%
3,287,377 $560 Million
Q3 2019

Nov 14, 2019
SELL
$157.77 - $173.27 $156 Million - $171 Million
-988,290 Reduced 20.94%
3,731,248 $602 Million
Q2 2019

Aug 15, 2019
BUY
$156.0 - $169.61 $734 Million - $799 Million
4,708,009 Added 40836.23%
4,719,538 $780 Million
Q1 2019

May 14, 2019
BUY
$126.21 - $159.74 $23,222 - $29,392
184 Added 1.62%
11,529 $1.84 Million
Q4 2018

Feb 14, 2019
SELL
$121.95 - $151.77 $3.39 Million - $4.22 Million
-27,774 Reduced 71.0%
11,345 $1.49 Million
Q3 2018

Nov 13, 2018
BUY
$132.61 - $150.68 $3.66 Million - $4.16 Million
27,627 Added 240.4%
39,119 $5.89 Million
Q2 2018

Aug 14, 2018
BUY
$113.3 - $140.34 $45,320 - $56,136
400 Added 3.61%
11,492 $1.54 Million
Q1 2018

May 14, 2018
SELL
$108.25 - $123.63 $42,758 - $48,833
-395 Reduced 3.44%
11,092 $1.26 Million
Q4 2017

Feb 14, 2018
BUY
$109.32 - $118.64 $21,645 - $23,490
198 Added 1.75%
11,487 $0
Q3 2017

Nov 14, 2017
BUY
$102.89 - $118.91 $1.16 Million - $1.34 Million
11,289
11,289 $1.23 Million

Others Institutions Holding ADP

# of Institutions
2,566
Shares Held
318M
Call Options Held
1.97M
Put Options Held
2.48M
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 $127B
  • 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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