Fairfield, Bush & Co. Paychex Inc Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$117.39 - $126.98 $126,194 - $136,503	-1,075 Reduced 34.46%	2,045 $242 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $157,149 - $167,734	-1,345 Reduced 30.12%	3,120 $383 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $168,733 - $199,624	-1,550 Reduced 25.77%	4,465 $532 Million
Q3 2023 Nov 15, 2023	SELL	$111.47 - $127.75 $980,936 - $1.12 Million	-8,800 Reduced 59.4%	6,015 $694 Million
Q2 2023 Aug 15, 2023	SELL	$104.93 - $113.59 $23,609 - $25,557	-225 Reduced 1.5%	14,815 $1.66 Billion
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $909,500 - $1.03 Million	8,500 Added 129.97%	15,040 $1.72 Billion
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $83,769 - $97,634	775 Added 13.44%	6,540 $756 Million
Q3 2022 Nov 07, 2022	BUY	$112.21 - $139.16 $150,922 - $187,170	1,345 Added 30.43%	5,765 $647,000
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $276,850 - $346,013	2,450 Added 124.37%	4,420 $503,000
Q1 2022 May 06, 2022	BUY	$111.6 - $136.89 $219,852 - $269,673	1,970 New	1,970 $269,000
Q4 2021 Feb 09, 2022	SELL	$115.01 - $137.38 $977,585 - $1.17 Million	-8,500 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$106.73 - $118.19 $96,057 - $106,371	-900 Reduced 9.57%	8,500 $956,000
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $13,030 - $15,122	-150 Reduced 1.57%	9,400 $921,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $11,910 - $16,063	-200 Reduced 2.05%	9,550 $723,000
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $12,060 - $13,170	150 Added 1.56%	9,750 $802,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,600	9,600 $547,000

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

$4.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.06 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.88 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.92 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.39 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 $52.4B
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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