Arrowstreet Capital, Limited Partnership Paychex Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $83.2 Million - $93.8 Million	-777,543 Reduced 89.04%	95,704 $11 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $24.7 Million - $28.8 Million	-228,864 Reduced 20.77%	873,247 $101 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $14.2 Million - $17.6 Million	126,322 Added 12.95%	1,102,111 $124 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $28.6 Million - $35.7 Million	253,131 Added 35.03%	975,789 $111 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $33.4 Million - $41 Million	-299,681 Reduced 29.31%	722,658 $98.6 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $13.2 Million - $15.7 Million	-114,622 Reduced 10.08%	1,022,339 $140 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $54.6 Million - $60.4 Million	511,340 Added 81.73%	1,136,961 $128 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $59.3 Million - $67.3 Million	625,621 New	625,621 $67.1 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $7.27 Million - $8.44 Million	-83,726 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $34.7 Million - $42.4 Million	-437,129 Reduced 83.93%	83,726 $7.8 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $22.8 Million - $25.4 Million	-318,093 Reduced 37.92%	520,855 $41.5 Million
Q2 2020 Aug 12, 2020	BUY	$59.55 - $80.32 $48.8 Million - $65.8 Million	819,760 Added 4272.25%	838,948 $63.6 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $49.1 Million - $88 Million	-975,266 Reduced 98.07%	19,188 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $87.3 Million - $92.2 Million	-1,066,399 Reduced 51.75%	994,454 $84.6 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $106 Million - $115 Million	-1,326,748 Reduced 39.16%	2,060,853 $171 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $54.8 Million - $59.9 Million	681,703 Added 25.19%	3,387,601 $279 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $10.8 Million - $13.5 Million	168,784 Added 6.65%	2,705,898 $217 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $54.2 Million - $65.8 Million	-880,028 Reduced 25.75%	2,537,114 $165 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $107 Million - $119 Million	1,577,005 Added 85.7%	3,417,142 $252 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $105 Million - $123 Million	1,758,437 Added 2152.31%	1,840,137 $126 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $4.89 Million - $5.72 Million	81,700 New	81,700 $5.03 Million
Q4 2017 Feb 09, 2018	SELL	$59.81 - $70.25 $33.7 Million - $39.6 Million	-563,112 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $30.5 Million - $34 Million	563,112	563,112 $33.8 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

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.04 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.86 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 $52.1B
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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