Copeland Capital Management, LLC Paychex Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Jan 18, 2022	BUY	$106.73 - $118.19 $3,095 - $3,427	29 New	29 $3,000
Q3 2021 Oct 20, 2021	SELL	$106.73 - $118.19 $3,095 - $3,427	-29 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$94.81 - $107.54 $2,749 - $3,118	29 New	29 $3,000
Q2 2021 Jul 19, 2021	SELL	$94.81 - $107.54 $2,749 - $3,118	-29 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$86.87 - $100.82 $2,519 - $2,923	29 New	29 $3,000
Q1 2021 Apr 26, 2021	SELL	$86.87 - $100.82 $161,665 - $187,626	-1,861 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$79.35 - $96.92 $147,670 - $180,368	1,861 New	1,861 $173,000
Q4 2020 Jan 27, 2021	SELL	$79.35 - $96.92 $150,050 - $183,275	-1,891 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$71.63 - $79.77 $135,452 - $150,845	1,891 New	1,891 $151,000
Q3 2020 Oct 22, 2020	SELL	$71.63 - $79.77 $211,953 - $236,039	-2,959 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$59.55 - $80.32 $920,643 - $1.24 Million	-15,460 Reduced 83.94%	2,959 $224,000
Q1 2020 Apr 29, 2020	SELL	$50.39 - $90.23 $1.15 Million - $2.05 Million	-22,767 Reduced 55.28%	18,419 $1.16 Million
Q4 2019 Feb 03, 2020	SELL	$81.89 - $86.49 $42,910 - $45,320	-524 Reduced 1.26%	41,186 $3.5 Million
Q3 2019 Nov 06, 2019	BUY	$79.72 - $86.58 $2.89 Million - $3.14 Million	36,221 Added 659.88%	41,710 $3.45 Million
Q2 2019 Jul 19, 2019	SELL	$80.4 - $87.8 $23,155 - $25,286	-288 Reduced 4.99%	5,489 $452,000
Q1 2019 Apr 24, 2019	SELL	$63.97 - $80.2 $3.03 Million - $3.79 Million	-47,318 Reduced 89.12%	5,777 $463,000
Q4 2018 Jan 28, 2019	SELL	$61.64 - $74.78 $6.16 Million - $7.48 Million	-99,995 Reduced 65.32%	53,095 $3.46 Million
Q3 2018 Nov 01, 2018	BUY	$67.78 - $75.25 $226,791 - $251,786	3,346 Added 2.23%	153,090 $11.3 Million
Q2 2018 Jul 17, 2018	BUY	$59.85 - $70.22 $2.12 Million - $2.48 Million	35,373 Added 30.93%	149,744 $10.2 Million
Q1 2018 May 04, 2018	BUY	$59.84 - $70.01 $2.28 Million - $2.67 Million	38,066 Added 49.89%	114,371 $7.04 Million
Q4 2017 Jan 30, 2018	BUY	$59.81 - $70.25 $133,316 - $156,587	2,229 Added 3.01%	76,305 $5.2 Million
Q3 2017 Oct 27, 2017	BUY	$54.24 - $60.35 $4.02 Million - $4.47 Million	74,076	74,076 $4.44 Million

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

$4.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.03 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.85 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 $51.9B
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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