Ubs Asset Management Americas Inc Automatic Data Processing Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,771,011 shares of ADP stock, worth $1.16 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,771,011
Previous 3,238,526 16.44%
Holding current value
$1.16 Billion
Previous $896 Million 23.17%
% of portfolio
0.26%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$280.08 - $307.97 $149 Million - $164 Million
532,485 Added 16.44%
3,771,011 $1.1 Billion
Q3 2024

Nov 14, 2024
BUY
$233.44 - $279.45 $9.74 Million - $11.7 Million
41,709 Added 1.3%
3,238,526 $896 Million
Q2 2024

Aug 13, 2024
BUY
$237.3 - $254.02 $158 Million - $169 Million
665,754 Added 26.3%
3,196,817 $763 Million
Q1 2024

May 15, 2024
SELL
$232.51 - $255.87 $57,197 - $62,944
-246 Reduced 0.01%
2,531,063 $632 Million
Q4 2023

Feb 14, 2024
SELL
$210.37 - $250.18 $6.74 Million - $8.02 Million
-32,037 Reduced 1.25%
2,531,309 $590 Million
Q3 2023

Nov 13, 2023
SELL
$218.73 - $255.75 $107 Million - $125 Million
-487,715 Reduced 15.99%
2,563,346 $617 Million
Q1 2023

May 15, 2023
SELL
$213.22 - $245.36 $17.7 Million - $20.3 Million
-82,925 Reduced 2.65%
3,051,061 $679 Million
Q4 2022

Feb 14, 2023
BUY
$225.59 - $269.9 $25.2 Million - $30.2 Million
111,791 Added 3.7%
3,133,986 $749 Million
Q3 2022

Nov 14, 2022
BUY
$211.07 - $260.94 $19.7 Million - $24.3 Million
93,238 Added 3.18%
3,022,195 $684 Million
Q2 2022

Aug 12, 2022
SELL
$199.94 - $238.5 $447 Million - $533 Million
-2,233,987 Reduced 43.27%
2,928,957 $615 Million
Q1 2022

May 16, 2022
BUY
$196.29 - $245.15 $467 Million - $584 Million
2,381,581 Added 85.63%
5,162,944 $1.17 Billion
Q4 2021

Feb 14, 2022
SELL
$199.97 - $248.01 $157 Million - $195 Million
-787,104 Reduced 22.06%
2,781,363 $686 Million
Q3 2021

Nov 15, 2021
BUY
$197.05 - $216.72 $196 Million - $215 Million
993,139 Added 38.56%
3,568,467 $713 Million
Q2 2021

Aug 16, 2021
BUY
$185.81 - $200.06 $101 Million - $109 Million
543,004 Added 26.72%
2,575,328 $512 Million
Q1 2021

May 14, 2021
BUY
$161.03 - $192.69 $3.5 Million - $4.18 Million
21,714 Added 1.08%
2,032,324 $383 Million
Q4 2020

Mar 01, 2021
SELL
$137.7 - $179.24 $93.6 Million - $122 Million
-680,050 Reduced 25.27%
2,010,610 $354 Million
Q3 2020

Nov 13, 2020
SELL
$128.72 - $150.73 $13.9 Million - $16.3 Million
-108,313 Reduced 3.87%
2,690,660 $375 Million
Q2 2020

Aug 14, 2020
SELL
$128.57 - $161.15 $169 Million - $212 Million
-1,315,225 Reduced 31.97%
2,798,973 $417 Million
Q1 2020

May 15, 2020
BUY
$109.07 - $181.25 $39.7 Million - $66 Million
364,330 Added 9.72%
4,114,198 $562 Million
Q4 2019

Feb 14, 2020
BUY
$156.32 - $171.62 $40.8 Million - $44.8 Million
261,315 Added 7.49%
3,749,868 $639 Million
Q3 2019

Nov 14, 2019
BUY
$157.77 - $173.27 $132 Million - $144 Million
833,886 Added 31.41%
3,488,553 $563 Million
Q2 2019

Aug 15, 2019
BUY
$156.0 - $169.61 $7.54 Million - $8.19 Million
48,315 Added 1.85%
2,654,667 $0
Q1 2019

May 14, 2019
BUY
$126.21 - $159.74 $115 Million - $145 Million
909,679 Added 53.62%
2,606,352 $0
Q4 2018

Feb 13, 2019
SELL
$121.95 - $151.77 $7.93 Million - $9.87 Million
-65,025 Reduced 3.69%
1,696,673 $222 Million
Q3 2018

Nov 14, 2018
SELL
$132.61 - $150.68 $7.78 Million - $8.83 Million
-58,634 Reduced 3.22%
1,761,698 $0
Q2 2018

Aug 14, 2018
SELL
$113.3 - $140.34 $19 Million - $23.6 Million
-168,087 Reduced 8.45%
1,820,332 $0
Q1 2018

May 14, 2018
BUY
$108.25 - $123.63 $14.4 Million - $16.5 Million
133,254 Added 7.18%
1,988,419 $0
Q4 2017

Feb 09, 2018
SELL
$109.32 - $118.64 $10.3 Million - $11.2 Million
-94,286 Reduced 4.84%
1,855,165 $0
Q3 2017

Nov 13, 2017
BUY
$102.89 - $118.91 $201 Million - $232 Million
1,949,451
1,949,451 $0

Others Institutions Holding ADP

# of Institutions
2,616
Shares Held
322M
Call Options Held
2.4M
Put Options Held
2.14M
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 $128B
  • 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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