Raymond James & Associates Automatic Data Processing Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Raymond James & Associates holds 926,383 shares of ADP stock, worth $275 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
926,383
Previous 948,189 2.3%
Holding current value
$275 Million
Previous $226 Million 13.27%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 18, 2024
SELL
$233.44 - $279.45 $5.09 Million - $6.09 Million
-21,806 Reduced 2.3%
926,383 $256 Million
Q2 2024

Jul 19, 2024
BUY
$237.3 - $254.02 $383,951 - $411,004
1,618 Added 0.17%
948,189 $226 Million
Q1 2024

Apr 22, 2024
BUY
$232.51 - $255.87 $6.35 Million - $6.99 Million
27,310 Added 2.97%
946,571 $236 Million
Q4 2023

Jan 16, 2024
SELL
$210.37 - $250.18 $22.7 Million - $27.1 Million
-108,131 Reduced 10.52%
919,261 $214 Million
Q3 2023

Oct 24, 2023
BUY
$218.73 - $255.75 $379,059 - $443,214
1,733 Added 0.17%
1,027,392 $247 Million
Q2 2023

Jul 25, 2023
SELL
$208.99 - $221.32 $2.2 Million - $2.33 Million
-10,528 Reduced 1.02%
1,025,659 $225 Million
Q1 2023

Apr 14, 2023
SELL
$213.22 - $245.36 $5.52 Million - $6.35 Million
-25,893 Reduced 2.44%
1,036,187 $231 Million
Q4 2022

Feb 08, 2023
SELL
$225.59 - $269.9 $14.1 Million - $16.9 Million
-62,535 Reduced 5.56%
1,062,080 $254 Million
Q3 2022

Oct 25, 2022
BUY
$211.07 - $260.94 $1.05 Million - $1.3 Million
4,970 Added 0.44%
1,124,615 $254 Million
Q2 2022

Aug 12, 2022
BUY
$199.94 - $238.5 $4.27 Million - $5.09 Million
21,352 Added 1.94%
1,119,645 $235 Million
Q1 2022

May 11, 2022
SELL
$196.29 - $245.15 $15.2 Million - $19 Million
-77,595 Reduced 6.6%
1,098,293 $250 Million
Q4 2021

Feb 08, 2022
BUY
$199.97 - $248.01 $5.19 Million - $6.44 Million
25,962 Added 2.26%
1,175,888 $290 Million
Q3 2021

Nov 02, 2021
BUY
$197.05 - $216.72 $4.51 Million - $4.96 Million
22,871 Added 2.03%
1,149,926 $230 Million
Q2 2021

Aug 11, 2021
BUY
$185.81 - $200.06 $4.69 Million - $5.05 Million
25,227 Added 2.29%
1,127,055 $224 Million
Q1 2021

May 14, 2021
BUY
$161.03 - $192.69 $5.18 Million - $6.2 Million
32,163 Added 3.01%
1,101,828 $208 Million
Q4 2020

Feb 12, 2021
BUY
$137.7 - $179.24 $1.18 Million - $1.54 Million
8,568 Added 0.81%
1,069,665 $188 Million
Q3 2020

Nov 04, 2020
SELL
$128.72 - $150.73 $3.63 Million - $4.25 Million
-28,171 Reduced 2.59%
1,061,097 $148 Million
Q2 2020

Jul 28, 2020
SELL
$128.57 - $161.15 $1.65 Million - $2.07 Million
-12,821 Reduced 1.16%
1,089,268 $162 Million
Q1 2020

Apr 21, 2020
SELL
$109.07 - $181.25 $3.56 Million - $5.91 Million
-32,627 Reduced 2.88%
1,102,089 $151 Million
Q4 2019

Feb 12, 2020
BUY
$156.32 - $171.62 $8.91 Million - $9.79 Million
57,021 Added 5.29%
1,134,716 $193 Million
Q3 2019

Nov 07, 2019
BUY
$157.77 - $173.27 $13.1 Million - $14.4 Million
83,210 Added 8.37%
1,077,695 $174 Million
Q2 2019

Aug 06, 2019
BUY
$156.0 - $169.61 $43.5 Million - $47.3 Million
279,064 Added 39.01%
994,485 $164 Million
Q1 2019

May 06, 2019
BUY
$126.21 - $159.74 $15.3 Million - $19.4 Million
121,141 Added 20.38%
715,421 $114 Million
Q4 2018

Feb 11, 2019
BUY
$121.95 - $151.77 $4.85 Million - $6.03 Million
39,739 Added 7.17%
594,280 $77.9 Million
Q3 2018

Nov 14, 2018
BUY
$132.61 - $150.68 $8.07 Million - $9.17 Million
60,880 Added 12.33%
554,541 $83.5 Million
Q2 2018

Aug 14, 2018
BUY
$113.3 - $140.34 $3.29 Million - $4.07 Million
29,032 Added 6.25%
493,661 $66.2 Million
Q1 2018

May 14, 2018
BUY
$108.25 - $123.63 $1.81 Million - $2.06 Million
16,690 Added 3.73%
464,629 $52.7 Million
Q4 2017

Feb 14, 2018
SELL
$109.32 - $118.64 $1.08 Million - $1.17 Million
-9,899 Reduced 2.16%
447,939 $52.5 Million
Q3 2017

Nov 13, 2017
SELL
$102.89 - $118.91 $30.4 Million - $35.2 Million
-295,849 Reduced 39.25%
457,838 $50.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
753,687
753,687 $77.2 Million

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

ADP Quotes by TradingView
  • 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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