Charles Schwab Investment Management Inc Paychex Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 9,524,870 shares of PAYX stock, worth $1.36 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,524,870

Previous 9,179,188 3.77%

Holding current value

$1.36 Billion

Previous $1.09 Billion 17.46%

% of portfolio

0.25%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.17 - $135.19 $40.2 Million - $46.7 Million	345,682 Added 3.77%	9,524,870 $1.28 Billion
Q2 2024 Aug 12, 2024	BUY	$117.39 - $126.98 $10 Million - $10.9 Million	85,454 Added 0.94%	9,179,188 $1.09 Billion
Q1 2024 May 08, 2024	BUY	$116.84 - $124.71 $269 Million - $288 Million	2,305,460 Added 33.96%	9,093,734 $1.12 Billion
Q4 2023 Feb 06, 2024	SELL	$108.86 - $128.79 $1.02 Million - $1.21 Million	-9,397 Reduced 0.14%	6,788,274 $809 Million
Q3 2023 Nov 08, 2023	BUY	$111.47 - $127.75 $19.9 Million - $22.8 Million	178,316 Added 2.69%	6,797,671 $784 Million
Q2 2023 Aug 09, 2023	BUY	$104.93 - $113.59 $31.3 Million - $33.8 Million	297,844 Added 4.71%	6,619,355 $741 Million
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $37.6 Million - $42.4 Million	-351,764 Reduced 5.27%	6,321,511 $724 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $70.4 Million - $82.1 Million	651,753 Added 10.82%	6,673,275 $771 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $59.6 Million - $74 Million	531,497 Added 9.68%	6,021,522 $676 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $39 Million - $48.8 Million	345,203 Added 6.71%	5,490,025 $625 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $42.3 Million - $51.9 Million	379,291 Added 7.96%	5,144,822 $702 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $22.5 Million - $26.9 Million	195,657 Added 4.28%	4,765,531 $650 Million
Q3 2021 Nov 16, 2021	BUY	$106.73 - $118.19 $40 Million - $44.3 Million	374,745 Added 8.93%	4,569,874 $514 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $41.5 Million - $47 Million	437,312 Added 11.64%	4,195,129 $450 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $69.2 Million - $80.3 Million	-796,485 Reduced 17.49%	3,757,817 $368 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $26.9 Million - $32.8 Million	338,582 Added 8.03%	4,554,302 $424 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $19.3 Million - $21.5 Million	269,726 Added 6.84%	4,215,720 $336 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $75.8 Million - $102 Million	1,272,990 Added 47.62%	3,945,994 $299 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $7.49 Million - $13.4 Million	148,580 Added 5.89%	2,673,004 $168 Million
Q4 2019 Feb 07, 2020	BUY	$81.89 - $86.49 $4.33 Million - $4.57 Million	52,883 Added 2.14%	2,524,424 $215 Million
Q3 2019 Nov 08, 2019	BUY	$79.72 - $86.58 $4.79 Million - $5.2 Million	60,030 Added 2.49%	2,471,541 $205 Million
Q2 2019 Aug 09, 2019	BUY	$80.4 - $87.8 $7.43 Million - $8.11 Million	92,382 Added 3.98%	2,411,511 $198 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $6.85 Million - $8.59 Million	107,147 Added 4.84%	2,319,129 $186 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $8.33 Million - $10.1 Million	135,181 Added 6.51%	2,211,982 $144 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $5.4 Million - $5.99 Million	79,620 Added 3.99%	2,076,801 $153 Million
Q2 2018 Aug 08, 2018	BUY	$59.85 - $70.22 $3.67 Million - $4.31 Million	61,326 Added 3.17%	1,997,181 $137 Million
Q1 2018 May 07, 2018	BUY	$59.84 - $70.01 $18.3 Million - $21.5 Million	306,547 Added 18.81%	1,935,855 $119 Million
Q4 2017 Jan 17, 2018	BUY	$59.81 - $70.25 $4.15 Million - $4.87 Million	69,313 Added 4.44%	1,629,308 $111 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $84.6 Million - $94.1 Million	1,559,995	1,559,995 $93.5 Million

Others Institutions Holding PAYX

# of Institutions

1,690

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51.5B
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...

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Charles Schwab Investment Management Inc Paychex Inc Transaction History