Regentatlantic Capital LLC Automatic Data Processing Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 24,286 shares of ADP stock, worth $7.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,286

Previous 24,096 0.79%

Holding current value

$7.2 Million

Previous $5.06 Million 8.54%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $40,103 - $49,578	190 Added 0.79%	24,286 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $624,612 - $745,074	3,124 Added 14.9%	24,096 $5.06 Million
Q1 2022 May 02, 2022	BUY	$196.29 - $245.15 $423,004 - $528,298	2,155 Added 11.45%	20,972 $4.77 Million
Q4 2021 Jan 27, 2022	BUY	$199.97 - $248.01 $97,985 - $121,524	490 Added 2.67%	18,817 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $218,528 - $240,342	1,109 Added 6.44%	18,327 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $365,488 - $393,518	1,967 Added 12.9%	17,218 $3.42 Million
Q1 2021 Apr 29, 2021	BUY	$161.03 - $192.69 $172,141 - $205,985	1,069 Added 7.54%	15,251 $2.87 Million
Q4 2020 Feb 04, 2021	BUY	$137.7 - $179.24 $176,118 - $229,247	1,279 Added 9.91%	14,182 $2.5 Million
Q3 2020 Oct 13, 2020	SELL	$128.72 - $150.73 $124,987 - $146,358	-971 Reduced 7.0%	12,903 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $170,355 - $213,523	1,325 Added 10.56%	13,874 $2.07 Million
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $69,259 - $115,093	-635 Reduced 4.82%	12,549 $1.72 Million
Q4 2019 Feb 04, 2020	SELL	$156.32 - $171.62 $54,243 - $59,552	-347 Reduced 2.56%	13,184 $2.25 Million
Q3 2019 Oct 22, 2019	BUY	$157.77 - $173.27 $57,901 - $63,590	367 Added 2.79%	13,531 $2.18 Million
Q2 2019 Jul 23, 2019	SELL	$156.0 - $169.61 $16,224 - $17,639	-104 Reduced 0.78%	13,164 $2.18 Million
Q1 2019 May 03, 2019	SELL	$126.21 - $159.74 $38,872 - $49,199	-308 Reduced 2.27%	13,268 $2.12 Million
Q4 2018 Jan 30, 2019	SELL	$121.95 - $151.77 $13,292 - $16,542	-109 Reduced 0.8%	13,576 $1.78 Million
Q3 2018 Oct 30, 2018	BUY	$132.61 - $150.68 $123,327 - $140,132	930 Added 7.29%	13,685 $2.06 Million
Q2 2018 Jul 31, 2018	BUY	$113.3 - $140.34 $1,472 - $1,824	13 Added 0.1%	12,755 $1.71 Million
Q1 2018 Apr 23, 2018	BUY	$108.25 - $123.63 $47,521 - $54,273	439 Added 3.57%	12,742 $1.45 Million
Q4 2017 Jan 23, 2018	BUY	$109.32 - $118.64 $5,684 - $6,169	52 Added 0.42%	12,303 $1.44 Million
Q3 2017 Oct 25, 2017	BUY	$102.89 - $118.91 $1.26 Million - $1.46 Million	12,251	12,251 $1.34 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

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...

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Regentatlantic Capital LLC Automatic Data Processing Inc Transaction History