Allstate Corp Paychex Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $10,268 - $11,968	95 Added 0.68%	14,143 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $140,486 - $174,228	-1,252 Reduced 8.18%	14,048 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $16,046 - $20,054	-142 Reduced 0.92%	15,300 $1.74 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $1.44 Million - $1.77 Million	-12,923 Reduced 45.56%	15,442 $2.11 Million
Q4 2021 Feb 15, 2022	BUY	$115.01 - $137.38 $2.95 Million - $3.53 Million	25,667 Added 951.33%	28,365 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $60,515 - $67,013	-567 Reduced 17.37%	2,698 $303,000
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $47,689 - $54,092	-503 Reduced 13.35%	3,265 $350,000
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $89,389 - $103,743	1,029 Added 37.57%	3,768 $369,000
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $17,774 - $21,710	224 Added 8.91%	2,739 $255,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $180,149 - $200,621	2,515 New	2,515 $201,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $805,711 - $1.09 Million	-13,530 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $1.02 Million - $1.83 Million	-20,258 Reduced 59.96%	13,530 $851,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $2,211 - $2,335	27 Added 0.08%	33,788 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $424,349 - $460,865	-5,323 Reduced 13.62%	33,761 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $2,572 - $2,809	-32 Reduced 0.08%	39,084 $3.22 Million
Q1 2019 May 20, 2019	SELL	$63.97 - $80.2 $1,663 - $2,085	-26 Reduced 0.07%	39,116 $3.14 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $2.41 Million - $2.93 Million	39,142 New	39,142 $2.55 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.59 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.09 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.91 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.94 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 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 $52.7B
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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