Bank Of America Corp Paychex Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Paychex Inc stock. As of the latest transaction made, Bank Of America Corp holds 5,937,290 shares of PAYX stock, worth $704 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,937,290

Previous 6,444,033 7.86%

Holding current value

$704 Million

Previous $768 Million 5.01%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $59.2 Million - $63.2 Million	-506,743 Reduced 7.86%	5,937,290 $729 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $87 Million - $103 Million	-799,452 Reduced 11.04%	6,444,033 $768 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $474 Million - $513 Million	-4,513,670 Reduced 38.39%	7,243,485 $810 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $271 Million - $305 Million	2,528,158 Added 27.39%	11,757,155 $1.35 Billion
Q4 2022 Feb 10, 2023	BUY	$108.09 - $125.98 $13.6 Million - $15.8 Million	125,466 Added 1.38%	9,228,997 $1.07 Billion

Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $11.2 Million - $13.9 Million	-99,553 Reduced 1.08%	9,103,531 $1.02 Billion
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $159 Million - $199 Million	1,409,880 Added 18.09%	9,203,084 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $23.1 Million - $28.4 Million	-207,320 Reduced 2.59%	7,793,204 $1.06 Billion
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $64.7 Million - $77.2 Million	-562,130 Reduced 6.56%	8,000,524 $1.09 Billion
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $57.9 Million - $64.2 Million	-542,881 Reduced 5.96%	8,562,654 $963 Million
Q2 2021 Sep 13, 2021	BUY	$94.81 - $107.54 $863 Million - $979 Million	9,105,535 New	9,105,535 $977 Million

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.7B
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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Bank Of America Corp Paychex Inc Transaction History