Geode Capital Management, LLC Paychex Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,010,917 shares of PAYX stock, worth $1.07 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,010,917

Previous 8,685,031 3.75%

Holding current value

$1.07 Billion

Previous $1.03 Billion 6.97%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $38.1 Million - $40.6 Million	325,886 Added 3.75%	9,010,917 $1.11 Billion
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $18.3 Million - $21.7 Million	168,107 Added 1.97%	8,685,031 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $23 Million - $26.4 Million	206,281 Added 2.48%	8,516,924 $982 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $34.5 Million - $37.3 Million	328,614 Added 4.12%	8,310,643 $930 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $6.71 Million - $7.57 Million	62,739 Added 0.79%	7,982,029 $915 Million

Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $11.4 Million - $13.3 Million	105,504 Added 1.35%	7,919,290 $914 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $12.1 Million - $15 Million	107,737 Added 1.4%	7,813,786 $877 Million
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $32.5 Million - $40.7 Million	287,944 Added 3.88%	7,706,049 $877 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $43.9 Million - $53.8 Million	393,130 Added 5.6%	7,418,105 $1.01 Billion
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $18.5 Million - $22.1 Million	161,041 Added 2.35%	7,024,975 $957 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $23.5 Million - $26.1 Million	220,600 Added 3.32%	6,863,934 $770 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $17.2 Million - $19.5 Million	181,319 Added 2.81%	6,643,334 $711 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $100.82 $8.75 Million - $10.2 Million	100,707 Added 1.58%	6,462,015 $632 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $2.74 Million - $3.34 Million	34,492 Added 0.55%	6,361,308 $592 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $6.81 Million - $7.58 Million	95,027 Added 1.52%	6,326,816 $504 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $958,576 - $1.29 Million	-16,097 Reduced 0.26%	6,231,789 $472 Million
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $6.87 Million - $12.3 Million	136,294 Added 2.23%	6,247,886 $393 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $9.04 Million - $9.55 Million	110,383 Added 1.84%	6,111,592 $519 Million
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $16.9 Million - $18.3 Million	211,428 Added 3.65%	6,001,209 $497 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $28.6 Million - $31.2 Million	355,200 Added 6.54%	5,789,781 $476 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $14.2 Million - $17.8 Million	222,179 Added 4.26%	5,434,581 $436 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $16.7 Million - $20.3 Million	270,888 Added 5.48%	5,212,402 $339 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $20.6 Million - $22.9 Million	304,132 Added 6.56%	4,941,514 $363 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $11.2 Million - $13.1 Million	186,706 Added 4.2%	4,637,382 $316 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $18.9 Million - $22.1 Million	315,796 Added 7.64%	4,450,676 $274 Million
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $7.74 Million - $9.09 Million	129,431 Added 3.23%	4,134,880 $281 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $7.16 Million - $7.96 Million	131,955 Added 3.41%	4,005,449 $240 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,873,494	3,873,494 $220 Million

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

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...

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Geode Capital Management, LLC Paychex Inc Transaction History