Railway Pension Investments LTD Automatic Data Processing Inc Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 67,000 shares of ADP stock, worth $19.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

67,000

Previous 112,400 40.39%

Holding current value

$19.4 Million

Previous $28.1 Million 43.03%

% of portfolio

0.19%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$237.3 - $254.02 $10.8 Million - $11.5 Million	-45,400 Reduced 40.39%	67,000 $16 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $126,222 - $150,108	600 Added 0.54%	112,400 $26.2 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $24.5 Million - $25.9 Million	-117,100 Reduced 51.16%	111,800 $24.6 Million
Q1 2023 Aug 11, 2023	BUY	$213.22 - $245.36 $48.8 Million - $56.2 Million	228,900 New	228,900 $51 Million
Q4 2022 Aug 11, 2023	BUY	$225.59 - $269.9 $35.4 Million - $42.3 Million	156,900 New	156,900 $37.5 Million
Q3 2022 Nov 15, 2022	BUY	$211.07 - $260.94 $4.52 Million - $5.58 Million	21,400 Added 71.1%	51,500 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$199.94 - $238.5 $1.24 Million - $1.48 Million	6,200 Added 25.94%	30,100 $6.32 Million
Q1 2022 Apr 25, 2022	BUY	$196.29 - $245.15 $1.83 Million - $2.28 Million	9,300 Added 63.7%	23,900 $5.44 Million
Q4 2021 Jan 25, 2022	BUY	$199.97 - $248.01 $2.92 Million - $3.62 Million	14,600 New	14,600 $3.6 Million
Q2 2020 Jul 22, 2020	SELL	$128.57 - $161.15 $23.8 Million - $29.8 Million	-184,930 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$109.07 - $181.25 $578,071 - $960,625	5,300 Added 2.95%	184,930 $25.3 Million
Q4 2019 Feb 03, 2020	SELL	$156.32 - $171.62 $13.7 Million - $15.1 Million	-87,811 Reduced 32.83%	179,630 $30.6 Million
Q3 2019 Oct 24, 2019	BUY	$157.77 - $173.27 $319,326 - $350,698	2,024 Added 0.76%	267,441 $43.2 Million
Q2 2019 Oct 03, 2019	BUY	$156.0 - $169.61 $41.4 Million - $45 Million	265,417 New	265,417 $43.9 Million
Q2 2019 Jul 16, 2019	SELL	$156.0 - $169.61 $30.9 Million - $33.6 Million	-198,017 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$126.21 - $159.74 $25 Million - $31.6 Million	198,017 New	198,017 $31.6 Million
Q1 2019 Apr 08, 2019	SELL	$126.21 - $159.74 $12.6 Million - $16 Million	-100,072 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$121.95 - $151.77 $12.2 Million - $15.2 Million	100,072 New	100,072 $13.1 Million

Others Institutions Holding ADP

# of Institutions

2,402

Shares Held

321M

Call Options Held

1.46M

Put Options Held

1.2M

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 $120B
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...

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Railway Pension Investments LTD Automatic Data Processing Inc Transaction History