Stevens Capital Management LP Automatic Data Processing Inc Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 1,433 shares of ADP stock, worth $414,480. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,433

Previous 5,975 76.02%

Holding current value

$414,480

Previous $1.49 Million 77.08%

% of portfolio

0.12%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$237.3 - $254.02 $1.08 Million - $1.15 Million	-4,542 Reduced 76.02%	1,433 $342,000
Q1 2024 May 08, 2024	BUY	$232.51 - $255.87 $504,546 - $555,237	2,170 Added 57.03%	5,975 $1.49 Million
Q4 2023 Feb 02, 2024	BUY	$210.37 - $250.18 $800,457 - $951,934	3,805 New	3,805 $886,000
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $742,959 - $786,792	3,555 New	3,555 $781,000
Q1 2021 May 11, 2021	SELL	$161.03 - $192.69 $1.12 Million - $1.34 Million	-6,978 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $960,870 - $1.25 Million	6,978 New	6,978 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $189,347 - $221,723	-1,471 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $189,126 - $237,051	1,471 New	1,471 $219,000
Q4 2019 Feb 06, 2020	SELL	$156.32 - $171.62 $2.09 Million - $2.29 Million	-13,358 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$157.77 - $173.27 $1.6 Million - $1.76 Million	-10,151 Reduced 43.18%	13,358 $2.16 Million
Q2 2019 Jul 31, 2019	BUY	$156.0 - $169.61 $3.67 Million - $3.99 Million	23,509 New	23,509 $3.89 Million
Q1 2019 May 03, 2019	SELL	$126.21 - $159.74 $7.73 Million - $9.79 Million	-61,275 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $7.47 Million - $9.3 Million	61,275 New	61,275 $8.03 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $20.2 Million - $22.9 Million	-152,305 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$113.3 - $140.34 $5.87 Million - $7.27 Million	-51,772 Reduced 25.37%	152,305 $20.4 Million
Q1 2018 May 08, 2018	BUY	$108.25 - $123.63 $22.1 Million - $25.2 Million	204,077 New	204,077 $23.2 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $7.31 Million - $7.94 Million	-66,893 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$102.89 - $118.91 $6.88 Million - $7.95 Million	66,893	66,893 $7.31 Million

Others Institutions Holding ADP

# of Institutions

2,391

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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Stevens Capital Management LP Automatic Data Processing Inc Transaction History