Bank Of Montreal Paychex Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Paychex Inc stock. As of the latest transaction made, Bank Of Montreal holds 654,277 shares of PAYX stock, worth $77.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

654,277

Previous 732,759 10.71%

Holding current value

$77.6 Million

Previous $87.3 Million 7.94%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $9.17 Million - $9.79 Million	-78,482 Reduced 10.71%	654,277 $80.3 Million
Q4 2023 Feb 08, 2024	BUY	$108.86 - $128.79 $18.3 Million - $21.7 Million	168,378 Added 29.83%	732,759 $87.3 Million
Q3 2023 Nov 01, 2023	SELL	$111.47 - $127.75 $2.44 Million - $2.79 Million	-21,861 Reduced 3.73%	564,381 $65.1 Million
Q2 2023 Aug 02, 2023	BUY	$104.93 - $113.59 $7.42 Million - $8.04 Million	70,756 Added 13.73%	586,242 $65.6 Million
Q1 2023 Jun 13, 2024	SELL	$107.0 - $120.6 $21.7 Million - $24.5 Million	-203,219 Reduced 31.06%	451,058 $51.7 Million

Q4 2022 Feb 01, 2023	SELL	$108.09 - $125.98 $827,969 - $965,006	-7,660 Reduced 1.46%	515,486 $59.6 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $7.37 Million - $9.14 Million	-65,674 Reduced 11.15%	523,146 $59.5 Million
Q2 2022 Aug 11, 2022	BUY	$113.0 - $141.23 $2 Million - $2.5 Million	17,683 Added 3.1%	588,820 $72 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $6.88 Million - $8.44 Million	-61,633 Reduced 9.74%	571,137 $78.2 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $11.3 Million - $13.6 Million	-98,649 Reduced 13.49%	632,770 $86.7 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $9.49 Million - $10.5 Million	-88,925 Reduced 10.84%	731,419 $79.2 Million
Q2 2021 Aug 12, 2021	BUY	$94.81 - $107.54 $77.8 Million - $88.2 Million	820,344 New	820,344 $88.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account