Purchases and Sales Made in Q3 2023 in Automatic Data Processing Inc (ADP)
This table provides information about the institutional ownership of Automatic Data Processing Inc (ADP) during Q3 2023. The information is specifically focused on institutions that hold shares of AUTOMATIC DATA PROCESSING INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-10K- 12.2% |
$2.19M - $2.56M
|
72K
$21.8M
|
|
Nov 03, 2023
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-10K- 3.06% |
$2.19M - $2.56M
|
317K
$96.1M
|
|
Sep 10, 2024
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-10K- 3.06% |
$2.19M - $2.56M
|
317K
$96.1M
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-10K- 8.51% |
$2.19M - $2.56M
|
108K
$32.7M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10K- 4.6% |
$2.19M - $2.56M
|
208K
$63M
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-10.2K- 4.38% |
$2.24M - $2.61M
|
223K
$67.6M
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-10.3K- 67.26% |
$2.26M - $2.64M
|
5.03K
$1.52M
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-10.5K- 88.99% |
$2.3M - $2.69M
|
1.3K
$394K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11K- 4.49% |
$2.41M - $2.82M
|
234K
$71M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.2K- 37.76% |
$2.44M - $2.86M
|
18.4K
$5.58M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.3K- 1.03% |
$2.47M - $2.88M
|
1.08M
$328M
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11.7K- 10.5% |
$2.56M - $2.99M
|
99.8K
$30.2M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-11.8K- 9.77% |
$2.58M - $3.01M
|
109K
$33M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-12.1K- 3.38% |
$2.65M - $3.1M
|
346K
$105M
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-12.1K- 21.12% |
$2.65M - $3.1M
|
45.3K
$13.7M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13K- 3.01% |
$2.85M - $3.33M
|
419K
$127M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-13K- 2.92% |
$2.85M - $3.33M
|
434K
$132M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.2K- 3.19% |
$2.88M - $3.37M
|
400K
$121M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-14K- 5.4% |
$3.06M - $3.58M
|
245K
$74.4M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-14.2K- 79.86% |
$3.1M - $3.62M
|
3.57K
$1.08M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-14.4K- 2.38% |
$3.16M - $3.69M
|
592K
$179M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.7K- 2.23% |
$3.21M - $3.75M
|
642K
$195M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.8K- 7.08% |
$3.23M - $3.78M
|
194K
$58.8M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-15.1K- 95.87% |
$3.31M - $3.87M
|
651
$197K
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-15.4K- 48.89% |
$3.36M - $3.93M
|
16.1K
$4.86M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.4K- 9.94% |
$3.36M - $3.93M
|
139K
$42.2M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.9K- 6.24% |
$3.48M - $4.07M
|
239K
$72.4M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.9K- 67.4% |
$3.48M - $4.07M
|
7.7K
$2.33M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-16.5K- 20.58% |
$3.62M - $4.23M
|
63.8K
$19.3M
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-17K- 40.31% |
$3.71M - $4.34M
|
25.1K
$7.62M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-18.4K- 38.96% |
$4.03M - $4.71M
|
28.9K
$8.75M
|
|
Oct 10, 2023
Q3 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-18.5K- 6.5% |
$4.04M - $4.72M
|
265K
$80.4M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.9K- 1.39% |
$4.14M - $4.84M
|
1.34M
$407M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.6K- 8.47% |
$4.28M - $5M
|
211K
$64.1M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.6K- 8.47% |
$4.28M - $5M
|
211K
$64.1M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.8K- 13.54% |
$4.34M - $5.08M
|
127K
$38.4M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-20.3K- 41.44% |
$4.44M - $5.19M
|
28.7K
$8.68M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-20.6K- 73.69% |
$4.51M - $5.27M
|
7.36K
$2.23M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20.9K- 40.59% |
$4.58M - $5.35M
|
30.6K
$9.28M
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-21.7K- 72.5% |
$4.75M - $5.55M
|
8.23K
$2.49M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.1K- 3.19% |
$4.83M - $5.65M
|
670K
$203M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.5K- 16.08% |
$5.15M - $6.02M
|
123K
$37.2M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-23.7K- 5.16% |
$5.18M - $6.05M
|
435K
$132M
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-23.9K- 14.34% |
$5.23M - $6.11M
|
143K
$43.3M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-25.5K- 9.72% |
$5.57M - $6.51M
|
236K
$71.6M
|
|
Nov 14, 2023
Q3 2023
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-25.8K- 1.07% |
$5.64M - $6.59M
|
2.39M
$725M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28.5K- 45.37% |
$6.24M - $7.29M
|
34.3K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.3K- 50.04% |
$6.41M - $7.5M
|
29.3K
$8.87M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-30.6K- 13.52% |
$6.7M - $7.84M
|
196K
$59.4M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-31.3K- 14.07% |
$6.84M - $8M
|
191K
$57.8M
|