Crossmark Global Holdings, Inc. Paychex Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 136,331 shares of PAYX stock, worth $16.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

136,331

Previous 140,414 2.91%

Holding current value

$16.1 Million

Previous $16.7 Million 0.1%

% of portfolio

0.32%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $477,057 - $509,190	-4,083 Reduced 2.91%	136,331 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $570,426 - $674,859	-5,240 Reduced 3.6%	140,414 $16.7 Million
Q3 2023 Nov 08, 2023	SELL	$111.47 - $127.75 $149,592 - $171,440	-1,342 Reduced 0.91%	145,654 $17.3 Million
Q2 2023 Jul 31, 2023	BUY	$104.93 - $113.59 $178,066 - $192,762	1,697 Added 1.17%	146,996 $18.6 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $1.7 Million - $1.92 Million	-15,920 Reduced 9.87%	145,299 $16.7 Million

Q4 2022 Jan 19, 2023	BUY	$108.09 - $125.98 $930,871 - $1.08 Million	8,612 Added 5.64%	161,219 $18.6 Million
Q3 2022 Nov 01, 2022	SELL	$112.21 - $139.16 $59,695 - $74,033	-532 Reduced 0.35%	152,607 $17.1 Million
Q2 2022 Jul 29, 2022	BUY	$113.0 - $141.23 $1.78 Million - $2.22 Million	15,737 Added 11.45%	153,139 $17.4 Million
Q1 2022 May 11, 2022	SELL	$111.6 - $136.89 $341,830 - $419,294	-3,063 Reduced 2.18%	137,402 $18.8 Million
Q4 2021 Jan 10, 2022	SELL	$115.01 - $137.38 $1.14 Million - $1.36 Million	-9,875 Reduced 6.57%	140,465 $19.2 Million
Q3 2021 Oct 21, 2021	BUY	$106.73 - $118.19 $12.3 Million - $13.7 Million	115,580 Added 332.51%	150,340 $16.9 Million
Q3 2021 Oct 13, 2021	SELL	$106.73 - $118.19 $12 Million - $13.3 Million	-112,636 Reduced 76.42%	34,760 $1.16 Million
Q2 2021 Jul 21, 2021	SELL	$94.81 - $107.54 $234,180 - $265,623	-2,470 Reduced 1.65%	147,396 $15.8 Million
Q1 2021 Apr 15, 2021	SELL	$86.87 - $100.82 $896,237 - $1.04 Million	-10,317 Reduced 6.44%	149,866 $14.7 Million
Q4 2020 Jan 14, 2021	SELL	$79.35 - $96.92 $662,731 - $809,475	-8,352 Reduced 4.96%	160,183 $14.9 Million
Q3 2020 Oct 08, 2020	SELL	$71.63 - $79.77 $227,353 - $253,189	-3,174 Reduced 1.85%	168,535 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $200,683 - $270,678	-3,370 Reduced 1.92%	171,709 $13 Million
Q1 2020 Apr 28, 2020	SELL	$50.39 - $90.23 $138,421 - $247,861	-2,747 Reduced 1.54%	175,079 $11 Million
Q4 2019 Feb 06, 2020	SELL	$81.89 - $86.49 $196,945 - $208,008	-2,405 Reduced 1.33%	177,826 $15.1 Million
Q3 2019 Oct 09, 2019	BUY	$79.72 - $86.58 $10.7 Million - $11.6 Million	134,026 Added 290.07%	180,231 $14.9 Million
Q2 2019 Jul 09, 2019	BUY	$80.4 - $87.8 $4,984 - $5,443	62 Added 0.13%	46,205 $3.8 Million
Q1 2019 May 02, 2019	SELL	$63.97 - $80.2 $185,960 - $233,141	-2,907 Reduced 5.93%	46,143 $3.7 Million
Q4 2018 Jan 31, 2019	SELL	$61.64 - $74.78 $201,624 - $244,605	-3,271 Reduced 6.25%	49,050 $3.2 Million
Q3 2018 Nov 08, 2018	BUY	$67.78 - $75.25 $219,403 - $243,584	3,237 Added 6.59%	52,321 $3.85 Million
Q2 2018 Jul 31, 2018	SELL	$59.85 - $70.22 $171,769 - $201,531	-2,870 Reduced 5.52%	49,084 $3.36 Million
Q1 2018 Apr 16, 2018	BUY	$59.84 - $70.01 $101,249 - $118,456	1,692 Added 3.37%	51,954 $3.2 Million
Q4 2017 Feb 05, 2018	SELL	$59.81 - $70.25 $104,547 - $122,797	-1,748 Reduced 3.36%	50,262 $3.42 Million
Q3 2016 Oct 25, 2017	BUY	N/A	52,010	52,010 $3.12 Million

Others Institutions Holding PAYX

# of Institutions

1,644

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.7B
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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Crossmark Global Holdings, Inc. Paychex Inc Transaction History