Franklin Resources Inc Paychex Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Paychex Inc stock. As of the latest transaction made, Franklin Resources Inc holds 997,930 shares of PAYX stock, worth $142 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

997,930

Previous 970,634 2.81%

Holding current value

$142 Million

Previous $115 Million 16.38%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.17 - $135.19 $3.17 Million - $3.69 Million	27,296 Added 2.81%	997,930 $134 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $3.52 Million - $3.81 Million	29,979 Added 3.19%	970,634 $115 Million
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $1.54 Million - $1.64 Million	-13,174 Reduced 1.38%	940,655 $116 Million
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $1.11 Million - $1.31 Million	10,208 Added 1.08%	953,829 $114 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $3.11 Million - $3.56 Million	-27,860 Reduced 2.87%	943,621 $109 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $3.6 Million - $3.89 Million	34,267 Added 3.66%	971,481 $109 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $2.6 Million - $2.93 Million	24,320 Added 2.66%	937,214 $107 Million
Q4 2022 Feb 10, 2023	BUY	$108.09 - $125.98 $15 Million - $17.4 Million	138,450 Added 17.88%	912,894 $105 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $36.8 Million - $45.7 Million	328,108 Added 73.51%	774,444 $86.9 Million
Q2 2022 Aug 11, 2022	BUY	$113.0 - $141.23 $17.8 Million - $22.3 Million	157,822 Added 54.7%	446,336 $50.8 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $5.07 Million - $6.22 Million	-45,439 Reduced 13.61%	288,514 $39.4 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $2.67 Million - $3.18 Million	-23,177 Reduced 6.49%	333,953 $45.6 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $14.1 Million - $15.6 Million	131,675 Added 58.4%	357,130 $40.2 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $1.02 Million - $1.16 Million	-10,755 Reduced 4.55%	225,455 $24.2 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $1.33 Million - $1.55 Million	-15,344 Reduced 6.1%	236,210 $23.2 Million
Q4 2020 Feb 10, 2021	BUY	$79.35 - $96.92 $2.08 Million - $2.54 Million	26,195 Added 11.62%	251,554 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $270,976 - $301,769	3,783 Added 1.71%	225,359 $18 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $1.51 Million - $2.04 Million	-25,366 Reduced 10.27%	221,576 $16.4 Million
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $1.44 Million - $2.57 Million	28,497 Added 13.05%	246,942 $15.5 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $579,371 - $611,916	7,075 Added 3.35%	218,445 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $2.04 Million - $2.22 Million	25,627 Added 13.8%	211,370 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $2.83 Million - $3.09 Million	35,243 Added 23.42%	185,743 $15.3 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $3.4 Million - $4.27 Million	53,204 Added 54.68%	150,500 $12.1 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $404,666 - $490,930	6,565 Added 7.24%	97,296 $6.34 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $1.56 Million - $1.73 Million	22,980 Added 33.92%	90,731 $6.68 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $1.79 Million - $2.1 Million	-29,889 Reduced 30.61%	67,751 $4.63 Million
Q1 2018 May 10, 2018	SELL	$59.84 - $70.01 $86,109 - $100,744	-1,439 Reduced 1.45%	97,640 $6.01 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $4.32 Million - $5.07 Million	-72,225 Reduced 42.16%	99,079 $6.75 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $9.29 Million - $10.3 Million	171,304	171,304 $10.3 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $51.1B
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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Franklin Resources Inc Paychex Inc Transaction History