Illinois Municipal Retirement Fund Paychex Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Paychex Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 58,375 shares of PAYX stock, worth $8.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

58,375

Previous 58,375 -0.0%

Holding current value

$8.41 Million

Previous $6.92 Million 13.21%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$108.86 - $128.79 $992,258 - $1.17 Million	-9,115 Reduced 13.51%	58,375 $6.95 Million
Q3 2023 Nov 06, 2023	BUY	$111.47 - $127.75 $1.16 Million - $1.33 Million	10,422 Added 18.26%	67,490 $7.78 Million
Q2 2023 Aug 03, 2023	SELL	$104.93 - $113.59 $5.47 Million - $5.92 Million	-52,150 Reduced 47.75%	57,068 $6.38 Million
Q1 2023 May 05, 2023	BUY	$107.0 - $120.6 $2.31 Million - $2.61 Million	21,620 Added 24.68%	109,218 $12.5 Million
Q4 2022 Feb 03, 2023	SELL	$108.09 - $125.98 $434,197 - $506,061	-4,017 Reduced 4.38%	87,598 $10.1 Million
Q3 2022 Nov 03, 2022	SELL	$112.21 - $139.16 $1.08 Million - $1.34 Million	-9,608 Reduced 9.49%	91,615 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$113.0 - $141.23 $5.17 Million - $6.46 Million	45,762 Added 82.51%	101,223 $11.5 Million
Q1 2022 Apr 29, 2022	SELL	$111.6 - $136.89 $197,085 - $241,747	-1,766 Reduced 3.09%	55,461 $7.57 Million
Q4 2021 Jan 31, 2022	BUY	$115.01 - $137.38 $5.4 Million - $6.45 Million	46,931 Added 455.82%	57,227 $7.81 Million
Q3 2021 Oct 28, 2021	BUY	$106.73 - $118.19 $271,948 - $301,148	2,548 Added 32.89%	10,296 $1.16 Million
Q1 2021 Apr 27, 2021	BUY	$86.87 - $100.82 $172,350 - $200,026	1,984 Added 34.42%	7,748 $759,000
Q4 2020 Feb 09, 2021	BUY	$79.35 - $96.92 $212,102 - $259,067	2,673 Added 86.48%	5,764 $537,000
Q3 2020 Nov 03, 2020	BUY	$71.63 - $79.77 $221,408 - $246,569	3,091 New	3,091 $247,000

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 $51.9B
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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Illinois Municipal Retirement Fund Paychex Inc Transaction History