A detailed history of Quantinno Capital Management LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 43,766 shares of ADP stock, worth $13.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
43,766
Previous 32,413 35.03%
Holding current value
$13.3 Million
Previous $7.74 Million 56.55%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$233.44 - $279.45 $2.65 Million - $3.17 Million
11,353 Added 35.03%
43,766 $12.1 Million
Q2 2024

Aug 14, 2024

BUY
$237.3 - $254.02 $1.48 Million - $1.59 Million
6,244 Added 23.86%
32,413 $7.74 Million
Q1 2024

May 14, 2024

BUY
$232.51 - $255.87 $2.54 Million - $2.8 Million
10,933 Added 71.76%
26,169 $6.54 Million
Q4 2023

Feb 14, 2024

SELL
$210.37 - $250.18 $214,577 - $255,183
-1,020 Reduced 6.27%
15,236 $3.55 Million
Q3 2023

Nov 14, 2023

BUY
$218.73 - $255.75 $1.05 Million - $1.23 Million
4,803 Added 41.94%
16,256 $3.91 Million
Q2 2023

Aug 04, 2023

BUY
$208.99 - $221.32 $176,596 - $187,015
845 Added 7.97%
11,453 $2.52 Million
Q1 2023

May 03, 2023

BUY
$213.22 - $245.36 $226,866 - $261,063
1,064 Added 11.15%
10,608 $2.36 Million
Q4 2022

Feb 13, 2023

BUY
$225.59 - $269.9 $106,027 - $126,852
470 Added 5.18%
9,544 $2.28 Million
Q3 2022

Nov 07, 2022

BUY
$211.07 - $260.94 $23,217 - $28,703
110 Added 1.23%
9,074 $2.05 Million
Q2 2022

Aug 15, 2022

BUY
$199.94 - $238.5 $523,043 - $623,916
2,616 Added 41.21%
8,964 $1.88 Million
Q1 2022

May 12, 2022

BUY
$196.29 - $245.15 $79,890 - $99,776
407 Added 6.85%
6,348 $1.45 Million
Q4 2021

Feb 14, 2022

BUY
$199.97 - $248.01 $918,462 - $1.14 Million
4,593 Added 340.73%
5,941 $1.47 Million
Q3 2021

Nov 15, 2021

BUY
$197.05 - $216.72 $6,108 - $6,718
31 Added 2.35%
1,348 $269,000
Q1 2021

May 17, 2021

SELL
$161.03 - $192.69 $262,961 - $314,662
-1,633 Reduced 55.36%
1,317 $248,000
Q4 2020

Feb 09, 2021

SELL
$137.7 - $179.24 $71,741 - $93,384
-521 Reduced 15.01%
2,950 $520,000
Q3 2020

Nov 16, 2020

BUY
$128.72 - $150.73 $174,286 - $204,088
1,354 Added 63.96%
3,471 $484,000
Q2 2020

Aug 14, 2020

SELL
$128.57 - $161.15 $47,828 - $59,947
-372 Reduced 14.95%
2,117 $315,000
Q1 2020

May 15, 2020

BUY
$109.07 - $181.25 $271,475 - $451,131
2,489 New
2,489 $340,000
Q3 2019

Nov 14, 2019

SELL
$157.77 - $173.27 $670,049 - $735,877
-4,247 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$126.21 - $159.74 $536,013 - $678,415
4,247 New
4,247 $678,000

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 $126B
  • 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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