Qube Research & Technologies LTD Automatic Data Processing Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 619,286 shares of ADP stock, worth $184 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

619,286

Previous 691,127 10.39%

Holding current value

$184 Million

Previous $165 Million 3.89%

% of portfolio

0.26%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $16.8 Million - $20.1 Million	-71,841 Reduced 10.39%	619,286 $171 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $48.7 Million - $52.1 Million	-205,026 Reduced 22.88%	691,127 $165 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $5.71 Million - $6.29 Million	24,578 Added 2.82%	896,153 $224 Million
Q4 2023 Feb 13, 2024	BUY	$210.37 - $250.18 $134 Million - $159 Million	635,258 Added 268.82%	871,575 $203 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $111 Million - $130 Million	-507,705 Reduced 68.24%	236,317 $56.9 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $86.5 Million - $91.6 Million	413,806 Added 125.31%	744,022 $164 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $3.41 Million - $3.93 Million	-15,997 Reduced 4.62%	330,216 $73.5 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $24 Million - $28.8 Million	106,589 Added 44.48%	346,213 $82.7 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $38.6 Million - $47.8 Million	183,104 Added 323.96%	239,624 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $11.3 Million - $13.5 Million	56,520 New	56,520 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $7.05 Million - $7.76 Million	-35,792 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $6.65 Million - $7.16 Million	35,792 New	35,792 $7.11 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $669,344 - $783,796	-5,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $668,564 - $837,980	5,200 New	5,200 $774,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $693,467 - $1.15 Million	-6,358 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $993,882 - $1.09 Million	6,358 New	6,358 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $1.27 Million - $1.4 Million	-8,081 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$156.0 - $169.61 $1.26 Million - $1.37 Million	8,081 New	8,081 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $1.31 Million - $1.64 Million	-10,775 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $988,474 - $1.12 Million	7,454 Added 224.45%	10,775 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $331,062 - $410,073	2,922 Added 732.33%	3,321 $445,000
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $43,191 - $49,328	399 New	399 $45,000

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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Qube Research & Technologies LTD Automatic Data Processing Inc Transaction History