Qtron Investments LLC Automatic Data Processing Inc Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Qtron Investments LLC holds 5,477 shares of ADP stock, worth $1.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,477

Previous 4,872 12.42%

Holding current value

$1.62 Million

Previous $1.16 Million 30.38%

% of portfolio

0.21%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $141,231 - $169,067	605 Added 12.42%	5,477 $1.52 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $100,853 - $116,055	-473 Reduced 8.85%	4,872 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $94,071 - $112,548	-417 Reduced 7.24%	5,345 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $53,400 - $66,017	253 Added 4.59%	5,762 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $544,836 - $649,912	2,725 Added 97.88%	5,509 $1.16 Million
Q4 2021 Feb 16, 2022	BUY	$199.97 - $248.01 $132,780 - $164,678	664 Added 31.32%	2,784 $686,000
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $454,594 - $499,973	-2,307 Reduced 52.11%	2,120 $424,000
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $382,025 - $411,323	2,056 Added 86.71%	4,427 $879,000
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $326,486 - $424,978	2,371 New	2,371 $418,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $207,496 - $242,976	-1,612 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $134,741 - $168,885	-1,048 Reduced 39.4%	1,612 $240,000
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $344,552 - $572,568	-3,159 Reduced 54.29%	2,660 $364,000
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $336,024 - $365,339	2,154 Added 58.77%	5,819 $962,000
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $462,559 - $585,447	3,665 New	3,665 $585,000

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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Qtron Investments LLC Automatic Data Processing Inc Transaction History