Dimensional Fund Advisors LP Paychex Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Paychex Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,578,008 shares of PAYX stock, worth $360 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,578,008

Previous 2,356,262 9.41%

Holding current value

$360 Million

Previous $279 Million 23.85%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$116.17 - $135.19 $25.8 Million - $30 Million	221,746 Added 9.41%	2,578,008 $346 Million
Q2 2024 Aug 09, 2024	BUY	$117.39 - $126.98 $45.1 Million - $48.8 Million	384,184 Added 19.48%	2,356,262 $279 Million
Q1 2024 May 10, 2024	BUY	$116.84 - $124.71 $32.8 Million - $35 Million	280,640 Added 16.59%	1,972,078 $242 Million
Q4 2023 Feb 07, 2024	BUY	$108.86 - $128.79 $6.89 Million - $8.16 Million	63,337 Added 3.89%	1,691,438 $201 Million
Q3 2023 Nov 09, 2023	BUY	$111.47 - $127.75 $4.06 Million - $4.65 Million	36,421 Added 2.29%	1,628,101 $188 Million
Q2 2023 Aug 09, 2023	BUY	$104.93 - $113.59 $15 Million - $16.2 Million	142,656 Added 9.84%	1,591,680 $178 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $1.61 Million - $1.81 Million	15,044 Added 1.05%	1,449,024 $166 Million
Q4 2022 Feb 09, 2023	SELL	$108.09 - $125.98 $24.7 Million - $28.8 Million	-228,324 Reduced 13.74%	1,433,980 $166 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $12.6 Million - $15.7 Million	-112,678 Reduced 6.35%	1,662,304 $187 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $22.8 Million - $28.5 Million	-202,028 Reduced 10.22%	1,774,982 $202 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $8.07 Million - $9.89 Million	-72,280 Reduced 3.53%	1,977,010 $270 Million
Q4 2021 Feb 09, 2022	SELL	$115.01 - $137.38 $8.08 Million - $9.65 Million	-70,245 Reduced 3.31%	2,049,290 $280 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $1.23 Million - $1.36 Million	-11,534 Reduced 0.54%	2,119,535 $238 Million
Q2 2021 Aug 12, 2021	BUY	$94.81 - $107.54 $7.57 Million - $8.59 Million	79,862 Added 3.89%	2,131,069 $229 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $15 Million - $17.4 Million	172,123 Added 9.16%	2,051,207 $201 Million
Q4 2020 Feb 25, 2021	BUY	$79.35 - $96.92 $149 Million - $182 Million	1,879,084 New	1,879,084 $175 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $50.3B
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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Dimensional Fund Advisors LP Paychex Inc Transaction History