Cookson Peirce & CO Inc Paychex Inc Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $173,808 - $202,575	1,608 Added 1.5%	108,473 $12.5 Million
Q3 2022 Nov 08, 2022	BUY	$112.21 - $139.16 $202,426 - $251,044	1,804 Added 1.72%	106,865 $12 Million
Q2 2022 Jul 20, 2022	BUY	$113.0 - $141.23 $1.08 Million - $1.35 Million	9,588 Added 10.04%	105,061 $12 Million
Q1 2022 May 03, 2022	BUY	$111.6 - $136.89 $663,685 - $814,084	5,947 Added 6.64%	95,473 $13 Million
Q4 2021 Jan 31, 2022	BUY	$115.01 - $137.38 $16,676 - $19,920	145 Added 0.16%	89,526 $12.2 Million
Q3 2021 Nov 04, 2021	BUY	$106.73 - $118.19 $9.31 Million - $10.3 Million	87,195 Added 3988.79%	89,381 $10.1 Million
Q2 2021 Aug 03, 2021	BUY	$94.81 - $107.54 $207,254 - $235,082	2,186 New	2,186 $234,000
Q1 2021 May 11, 2021	SELL	$86.87 - $100.82 $558,313 - $647,970	-6,427 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$79.35 - $96.92 $509,982 - $622,904	6,427 New	6,427 $598,000
Q1 2020 May 04, 2020	SELL	$50.39 - $90.23 $2.54 Million - $4.56 Million	-50,487 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$81.89 - $86.49 $120,378 - $127,140	-1,470 Reduced 2.83%	50,487 $4.29 Million
Q3 2019 Nov 05, 2019	BUY	$79.72 - $86.58 $51,818 - $56,277	650 Added 1.27%	51,957 $4.3 Million
Q2 2019 Jul 31, 2019	BUY	$80.4 - $87.8 $104,680 - $114,315	1,302 Added 2.6%	51,307 $0
Q1 2019 May 01, 2019	SELL	$63.97 - $80.2 $42,220 - $52,932	-660 Reduced 1.3%	50,005 $4.01 Million
Q4 2018 Feb 07, 2019	SELL	$61.64 - $74.78 $4.92 Million - $5.97 Million	-79,805 Reduced 61.17%	50,665 $3.3 Million
Q3 2018 Oct 15, 2018	BUY	$67.78 - $75.25 $8.84 Million - $9.82 Million	130,470 New	130,470 $0

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.46 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.98 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.81 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.88 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.36 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 $51.3B
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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