Healthcare Of Ontario Pension Plan Trust Fund Paychex Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Paychex Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 328,386 shares of PAYX stock, worth $47.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

328,386

Previous 143,047 129.57%

Holding current value

$47.9 Million

Previous $17 Million 159.87%

% of portfolio

0.11%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $21.5 Million - $25.1 Million	185,339 Added 129.57%	328,386 $44.1 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $3.88 Million - $4.2 Million	33,047 Added 30.04%	143,047 $17 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $7.8 Million - $8.94 Million	-70,000 Reduced 38.89%	110,000 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $10.7 Million - $11.6 Million	-102,229 Reduced 36.22%	180,000 $20.1 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $11.1 Million - $12.5 Million	-103,559 Reduced 26.84%	282,229 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $38.7 Million - $45.1 Million	358,283 Added 1302.61%	385,788 $44.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $4.27 Million - $5.3 Million	-38,087 Reduced 58.07%	27,505 $3.09 Million
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $10.8 Million - $13.5 Million	-95,645 Reduced 59.32%	65,592 $7.47 Million
Q1 2022 May 12, 2022	BUY	$111.6 - $136.89 $16.5 Million - $20.3 Million	148,163 Added 1133.26%	161,237 $22 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $14.1 Million - $16.9 Million	-122,886 Reduced 90.38%	13,074 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $21.4 Million - $23.7 Million	-200,456 Reduced 59.59%	135,960 $15.3 Million
Q2 2021 Aug 12, 2021	BUY	$94.81 - $107.54 $31.9 Million - $36.1 Million	336,000 Added 80769.23%	336,416 $36.1 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $13.1 Million - $15.2 Million	-151,207 Reduced 99.73%	416 $41,000
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $12 Million - $14.7 Million	151,342 Added 53858.36%	151,623 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $45,055 - $50,175	-629 Reduced 69.12%	281 $22,000
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $6.06 Million - $8.17 Million	-101,715 Reduced 99.11%	910 $69,000
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $1.03 Million - $1.85 Million	20,512 Added 24.98%	102,625 $6.46 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $6.72 Million - $7.1 Million	82,113 New	82,113 $6.99 Million

Others Institutions Holding PAYX

# of Institutions

1,686

Shares Held

268M

Call Options Held

2.03M

Put Options Held

2.46M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.6B
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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Healthcare Of Ontario Pension Plan Trust Fund Paychex Inc Transaction History