Dupont Capital Management Corp Paychex Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$104.93 - $113.59 $390,864 - $423,122	-3,725 Reduced 90.52%	390 $43,000
Q1 2023 Apr 28, 2023	SELL	$107.0 - $120.6 $114,597 - $129,162	-1,071 Reduced 20.65%	4,115 $471,000
Q4 2022 Jan 26, 2023	SELL	$108.09 - $125.98 $499,916 - $582,657	-4,625 Reduced 47.14%	5,186 $0
Q3 2022 Oct 31, 2022	SELL	$112.21 - $139.16 $620,857 - $769,972	-5,533 Reduced 36.06%	9,811 $1.1 Million
Q2 2022 Jul 26, 2022	BUY	$113.0 - $141.23 $1.58 Million - $1.98 Million	14,025 Added 1063.31%	15,344 $1.75 Million
Q1 2022 Apr 27, 2022	SELL	$111.6 - $136.89 $5,580 - $6,844	-50 Reduced 3.65%	1,319 $180,000
Q4 2021 Jan 31, 2022	SELL	$115.01 - $137.38 $61,415 - $73,360	-534 Reduced 28.06%	1,369 $187,000
Q3 2021 Nov 03, 2021	SELL	$106.73 - $118.19 $312,398 - $345,942	-2,927 Reduced 60.6%	1,903 $214,000
Q2 2021 Jul 30, 2021	BUY	$94.81 - $107.54 $11,756 - $13,334	124 Added 2.63%	4,830 $518,000
Q1 2021 Apr 29, 2021	SELL	$86.87 - $100.82 $125,440 - $145,584	-1,444 Reduced 23.48%	4,706 $461,000
Q4 2020 Jan 28, 2021	SELL	$79.35 - $96.92 $528,312 - $645,293	-6,658 Reduced 51.98%	6,150 $573,000
Q3 2020 Oct 29, 2020	SELL	$71.63 - $79.77 $131,799 - $146,776	-1,840 Reduced 12.56%	12,808 $1.02 Million
Q2 2020 Jul 24, 2020	BUY	$59.55 - $80.32 $299,655 - $404,170	5,032 Added 52.33%	14,648 $1.11 Million
Q1 2020 Apr 29, 2020	BUY	$50.39 - $90.23 $149,910 - $268,434	2,975 Added 44.8%	9,616 $605,000
Q4 2019 Jan 27, 2020	BUY	$81.89 - $86.49 $281,374 - $297,179	3,436 Added 107.21%	6,641 $565,000
Q3 2019 Oct 28, 2019	SELL	$79.72 - $86.58 $967,402 - $1.05 Million	-12,135 Reduced 79.11%	3,205 $265,000
Q2 2019 Jul 30, 2019	SELL	$80.4 - $87.8 $702,052 - $766,669	-8,732 Reduced 36.27%	15,340 $1.26 Million
Q1 2019 Apr 30, 2019	BUY	$63.97 - $80.2 $944,325 - $1.18 Million	14,762 Added 158.56%	24,072 $1.93 Million
Q4 2018 Feb 01, 2019	BUY	$61.64 - $74.78 $347,526 - $421,609	5,638 Added 153.54%	9,310 $607,000
Q2 2018 Jul 30, 2018	BUY	$59.85 - $70.22 $88,877 - $104,276	1,485 Added 67.9%	3,672 $251,000
Q1 2018 May 02, 2018	BUY	$59.84 - $70.01 $4,188 - $4,900	70 Added 3.31%	2,187 $135,000
Q4 2017 Jan 31, 2018	SELL	$59.81 - $70.25 $44,020 - $51,704	-736 Reduced 25.8%	2,117 $144,000
Q3 2017 Oct 31, 2017	BUY	$54.24 - $60.35 $154,746 - $172,178	2,853	2,853 $171,000

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.08 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.93 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 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 $52.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account