A detailed history of Relative Value Partners Group, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 2,373 shares of ADP stock, worth $686,366. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,373
Previous 3,304 28.18%
Holding current value
$686,366
Previous $825,000 31.39%
% of portfolio
0.08%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$237.3 - $254.02 $220,926 - $236,492
-931 Reduced 28.18%
2,373 $566,000
Q1 2024

May 13, 2024

SELL
$232.51 - $255.87 $86,261 - $94,927
-371 Reduced 10.1%
3,304 $825,000
Q4 2023

Feb 12, 2024

SELL
$210.37 - $250.18 $6,311 - $7,505
-30 Reduced 0.81%
3,675 $856,000
Q3 2023

Nov 13, 2023

BUY
$218.73 - $255.75 $110,458 - $129,153
505 Added 15.78%
3,705 $891,000
Q1 2023

May 12, 2023

SELL
$213.22 - $245.36 $31,343 - $36,067
-147 Reduced 4.39%
3,200 $712,000
Q4 2022

Feb 13, 2023

SELL
$225.59 - $269.9 $160,620 - $192,168
-712 Reduced 17.54%
3,347 $799,000
Q3 2022

Nov 10, 2022

BUY
$211.07 - $260.94 $856,733 - $1.06 Million
4,059 New
4,059 $922,000
Q2 2022

Aug 11, 2022

SELL
$199.94 - $238.5 $639,808 - $763,200
-3,200 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$161.03 - $192.69 $38,486 - $46,052
-239 Reduced 6.95%
3,200 $606,000
Q4 2020

Feb 12, 2021

SELL
$137.7 - $179.24 $32,910 - $42,838
-239 Reduced 6.5%
3,439 $609,000
Q1 2020

May 13, 2020

BUY
$109.07 - $181.25 $401,159 - $666,637
3,678 New
3,678 $502,000

Others Institutions Holding ADP

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...
More about ADP
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