Chevy Chase Trust Holdings, Inc. Paychex Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 231,739 shares of PAYX stock, worth $33.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

231,739

Previous 211,091 9.78%

Holding current value

$33.8 Million

Previous $25 Million 24.27%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $2.4 Million - $2.79 Million	20,648 Added 9.78%	231,739 $31.1 Million
Q2 2024 Jul 22, 2024	BUY	$117.39 - $126.98 $190,054 - $205,580	1,619 Added 0.77%	211,091 $25 Million
Q1 2024 May 03, 2024	BUY	$116.84 - $124.71 $593,547 - $633,526	5,080 Added 2.49%	209,472 $25.7 Million
Q4 2023 Jan 24, 2024	BUY	$108.86 - $128.79 $2.29 Million - $2.71 Million	21,071 Added 11.49%	204,392 $24.3 Million
Q3 2023 Oct 23, 2023	SELL	$111.47 - $127.75 $468,731 - $537,188	-4,205 Reduced 2.24%	183,321 $21.1 Million
Q2 2023 Jul 25, 2023	SELL	$104.93 - $113.59 $236,722 - $256,259	-2,256 Reduced 1.19%	187,526 $21 Million
Q1 2023 May 17, 2023	BUY	$107.0 - $120.6 $19.7 Million - $22.2 Million	184,045 Added 3208.04%	189,782 $21.7 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $19.6 Million - $22.1 Million	-183,364 Reduced 96.97%	5,737 $657 Million
Q4 2022 Feb 09, 2023	SELL	$108.09 - $125.98 $1.17 Million - $1.37 Million	-10,869 Reduced 5.44%	189,101 $21.9 Million
Q3 2022 Nov 04, 2022	BUY	$112.21 - $139.16 $137,120 - $170,053	1,222 Added 0.61%	199,970 $22.4 Million
Q2 2022 Aug 10, 2022	BUY	$113.0 - $141.23 $113,000 - $141,230	1,000 Added 0.51%	198,748 $22.6 Million
Q1 2022 Apr 27, 2022	BUY	$111.6 - $136.89 $55,465 - $68,034	497 Added 0.25%	197,748 $27 Million
Q4 2021 Jan 31, 2022	SELL	$115.01 - $137.38 $358,026 - $427,663	-3,113 Reduced 1.55%	197,251 $26.9 Million
Q3 2021 Oct 20, 2021	SELL	$106.73 - $118.19 $825,770 - $914,436	-7,737 Reduced 3.72%	200,364 $22.5 Million
Q2 2021 Jul 20, 2021	SELL	$94.81 - $107.54 $1.06 Million - $1.2 Million	-11,155 Reduced 5.09%	208,101 $22.3 Million
Q1 2021 Apr 22, 2021	SELL	$86.87 - $100.82 $1.3 Million - $1.51 Million	-14,956 Reduced 6.39%	219,256 $21.5 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $627,817 - $766,831	-7,912 Reduced 3.27%	234,212 $21.8 Million
Q3 2020 Nov 06, 2020	SELL	$71.63 - $79.77 $1.39 Million - $1.55 Million	-19,445 Reduced 7.43%	242,124 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $916,534 - $1.24 Million	-15,391 Reduced 5.56%	261,569 $19.8 Million
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $322,445 - $577,381	6,399 Added 2.37%	276,960 $17.4 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $30,135 - $31,828	368 Added 0.14%	270,561 $23 Million
Q3 2019 Nov 20, 2019	BUY	$79.72 - $86.58 $8,769 - $9,523	110 Added 0.04%	270,193 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $53,144 - $58,035	661 Added 0.25%	270,083 $22.2 Million
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $73,309 - $91,909	1,146 Added 0.43%	269,422 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $10,417 - $12,637	169 Added 0.06%	268,276 $17.5 Million
Q3 2018 Oct 23, 2018	SELL	$67.78 - $75.25 $373,942 - $415,154	-5,517 Reduced 2.02%	268,107 $19.7 Million
Q2 2018 Aug 02, 2018	SELL	$59.85 - $70.22 $73,076 - $85,738	-1,221 Reduced 0.44%	273,624 $18.7 Million
Q1 2018 Apr 10, 2018	SELL	$59.84 - $70.01 $472,915 - $553,289	-7,903 Reduced 2.8%	274,845 $16.9 Million
Q4 2017 Jan 22, 2018	SELL	$59.81 - $70.25 $137,383 - $161,364	-2,297 Reduced 0.81%	282,748 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $15.5 Million - $17.2 Million	285,045	285,045 $17.1 Million

Others Institutions Holding PAYX

# of Institutions

1,702

Shares Held

267M

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 $52.5B
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...

More about PAYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Paychex Inc Transaction History