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 $6.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,286

Previous 24,096 0.79%

Holding current value

$6.09 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

2,736

Shares Held

331M

Call Options Held

1.55M

Put Options Held

1.42M

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 $104B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Automatic Data Processing Inc Transaction History