A detailed history of Ostrum Asset Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ostrum Asset Management holds 9,980 shares of ADP stock, worth $2.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,980
Previous 10,518 5.12%
Holding current value
$2.96 Million
Previous $2.51 Billion 10.01%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 13, 2024

SELL
$233.44 - $279.45 $125,590 - $150,344
-538 Reduced 5.12%
9,980 $2.76 Billion
Q2 2024

Aug 13, 2024

SELL
$237.3 - $254.02 $384,663 - $411,766
-1,621 Reduced 13.35%
10,518 $2.51 Billion
Q1 2024

May 13, 2024

SELL
$232.51 - $255.87 $135,320 - $148,916
-582 Reduced 4.58%
12,139 $3.03 Billion
Q4 2023

Feb 13, 2024

BUY
$210.37 - $250.18 $40,180 - $47,784
191 Added 1.52%
12,721 $2.96 Billion
Q3 2023

Nov 14, 2023

SELL
$218.73 - $255.75 $7,874 - $9,207
-36 Reduced 0.29%
12,530 $3.01 Billion
Q2 2023

Aug 11, 2023

SELL
$208.99 - $221.32 $91,955 - $97,380
-440 Reduced 3.38%
12,566 $2.76 Billion
Q1 2023

May 12, 2023

BUY
$213.22 - $245.36 $2.77 Million - $3.19 Million
13,006 New
13,006 $2.9 Billion

Others Institutions Holding ADP

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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