Clear Street Markets LLC Paychex Inc Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$117.39 - $126.98 $60,925 - $65,902	519 New	519 $62,000
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $1,197 - $1,416	-11 Reduced 27.5%	29 $3,000
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $3,232 - $3,704	-29 Reduced 42.03%	40 $5,000
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $6,400 - $6,928	61 Added 762.5%	69 $8,000
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $41,944 - $47,275	-392 Reduced 98.0%	8 $1,000
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $284,709 - $331,831	-2,634 Reduced 86.82%	400 $46,000
Q3 2022 Nov 02, 2022	BUY	$112.21 - $139.16 $284,340 - $352,631	2,534 Added 506.8%	3,034 $340,000
Q2 2022 Aug 02, 2022	SELL	$113.0 - $141.23 $182,608 - $228,227	-1,616 Reduced 76.37%	500 $57,000
Q1 2022 May 11, 2022	SELL	$111.6 - $136.89 $87,717 - $107,595	-786 Reduced 27.08%	2,116 $289,000
Q4 2021 Jan 18, 2022	BUY	$115.01 - $137.38 $333,759 - $398,676	2,902 New	2,902 $396,000
Q1 2021 Apr 14, 2021	SELL	$86.87 - $100.82 $225,862 - $262,131	-2,600 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$79.35 - $96.92 $31,739 - $38,768	-400 Reduced 13.33%	2,600 $242,000
Q2 2020 Aug 06, 2020	BUY	$59.55 - $80.32 $178,650 - $240,959	3,000 New	3,000 $227,000
Q4 2019 Jan 13, 2020	SELL	$81.89 - $86.49 $237,481 - $250,820	-2,900 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$79.72 - $86.58 $231,188 - $251,082	2,900 New	2,900 $240,000
Q1 2018 May 01, 2018	SELL	$59.84 - $70.01 $263,296 - $308,044	-4,400 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$59.81 - $70.25 $47,848 - $56,200	800 Added 22.22%	4,400 $300,000
Q3 2017 Oct 30, 2017	BUY	$54.24 - $60.35 $195,264 - $217,260	3,600	3,600 $216,000

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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