Marshall Wace, LLP Paychex Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $6.31 Million - $6.82 Million	53,738 New	53,738 $6.37 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $19.6 Million - $22.5 Million	-175,826 Reduced 95.8%	7,711 $889,000
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $56.7 Million - $61.4 Million	-540,791 Reduced 74.66%	183,537 $20.5 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $76.3 Million - $86 Million	-713,401 Reduced 49.62%	724,328 $83 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $75.6 Million - $88.2 Million	699,825 Added 94.84%	1,437,729 $166 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $57.3 Million - $71 Million	510,432 Added 224.39%	737,904 $82.8 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $22.4 Million - $28 Million	198,080 Added 673.92%	227,472 $25.9 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $45.2 Million - $55.5 Million	-405,409 Reduced 93.24%	29,392 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $38.8 Million - $46.3 Million	337,069 Added 344.89%	434,801 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $8.16 Million - $9.04 Million	76,446 Added 359.14%	97,732 $11 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $1.7 Million - $1.92 Million	-17,879 Reduced 45.65%	21,286 $2.28 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $3.4 Million - $3.95 Million	39,165 New	39,165 $3.84 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $4,525 - $6,104	-76 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $396,619 - $710,200	-7,871 Reduced 99.04%	76 $5,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $650,779 - $687,336	7,947 New	7,947 $676,000
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $26.1 Million - $29 Million	-385,354 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $23.1 Million - $27.1 Million	385,354 New	385,354 $26.3 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.04 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.86 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.91 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.38 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 $52.1B
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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