Alberta Investment Management Corp Paychex Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $13.8 Million - $15.5 Million	-128,717 Reduced 89.63%	14,900 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $443,169 - $516,518	-4,100 Reduced 2.78%	143,617 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $1.43 Million - $1.77 Million	12,700 Added 9.41%	147,717 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $2.72 Million - $3.4 Million	-24,083 Reduced 15.14%	135,017 $15.4 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $4.89 Million - $6 Million	43,800 Added 37.99%	159,100 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $332,263 - $396,890	-2,889 Reduced 2.44%	115,300 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $393,726 - $436,002	3,689 Added 3.22%	118,189 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $426,645 - $483,930	4,500 Added 4.09%	114,500 $12.3 Million
Q1 2021 May 07, 2021	SELL	$86.87 - $100.82 $1.95 Million - $2.26 Million	-22,400 Reduced 16.92%	110,000 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $817,304 - $998,276	10,300 Added 8.44%	132,400 $12.3 Million
Q3 2020 Oct 26, 2020	SELL	$71.63 - $79.77 $4.3 Million - $4.79 Million	-60,100 Reduced 32.99%	122,100 $9.74 Million
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $4.57 Million - $6.16 Million	-76,700 Reduced 29.63%	182,200 $13.8 Million
Q1 2020 May 08, 2020	SELL	$50.39 - $90.23 $11.5 Million - $20.6 Million	-228,600 Reduced 46.89%	258,900 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $15.1 Million - $15.9 Million	184,400 Added 60.84%	487,500 $41.5 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $5.89 Million - $6.43 Million	73,200 Added 31.84%	303,100 $24.9 Million
Q2 2018 Aug 15, 2018	SELL	$59.85 - $70.22 $8.18 Million - $9.59 Million	-136,600 Reduced 37.27%	229,900 $15.7 Million
Q1 2018 May 16, 2018	BUY	$59.84 - $70.01 $7.79 Million - $9.11 Million	130,100 Added 55.03%	366,500 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $12.8 Million - $14.3 Million	236,400	236,400 $14.2 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.03 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.85 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.91 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.38 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51.9B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

More about PAYX

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