Massmutual Trust CO Fsb Paychex Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Paychex Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 63,625 shares of PAYX stock, worth $9.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

63,625

Previous 65,226 2.45%

Holding current value

$9.19 Million

Previous $7.73 Million 10.42%

% of portfolio

0.25%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$116.17 - $135.19 $185,988 - $216,439	-1,601 Reduced 2.45%	63,625 $8.54 Million
Q2 2024 Jul 02, 2024	SELL	$117.39 - $126.98 $101,072 - $109,329	-861 Reduced 1.3%	65,226 $7.73 Million
Q1 2024 Apr 09, 2024	SELL	$116.84 - $124.71 $281,117 - $300,052	-2,406 Reduced 3.51%	66,087 $8.12 Million
Q4 2023 Jan 03, 2024	SELL	$108.86 - $128.79 $274,762 - $325,065	-2,524 Reduced 3.55%	68,493 $8.16 Million
Q3 2023 Oct 03, 2023	SELL	$111.47 - $127.75 $219,261 - $251,284	-1,967 Reduced 2.7%	71,017 $8.19 Million
Q2 2023 Aug 01, 2023	SELL	$104.93 - $113.59 $167,363 - $181,176	-1,595 Reduced 2.14%	72,984 $8.16 Million
Q1 2023 Apr 11, 2023	BUY	$107.0 - $120.6 $87,205 - $98,289	815 Added 1.1%	74,579 $8.55 Million
Q4 2022 Jan 06, 2023	BUY	$108.09 - $125.98 $16,213 - $18,897	150 Added 0.2%	73,764 $8.52 Million
Q3 2022 Oct 07, 2022	SELL	$112.21 - $139.16 $278,617 - $345,534	-2,483 Reduced 3.26%	73,614 $8.26 Million
Q2 2022 Jul 07, 2022	SELL	$113.0 - $141.23 $71,529 - $89,398	-633 Reduced 0.82%	76,097 $8.67 Million
Q1 2022 Apr 08, 2022	BUY	$111.6 - $136.89 $61,268 - $75,152	549 Added 0.72%	76,730 $10.5 Million
Q4 2021 Feb 09, 2022	SELL	$115.01 - $137.38 $84,877 - $101,386	-738 Reduced 0.96%	76,181 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $9,178 - $10,164	-86 Reduced 0.11%	76,919 $8.65 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $136,147 - $154,427	1,436 Added 1.9%	77,005 $8.26 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $26,755 - $31,052	308 Added 0.41%	75,569 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $314,622 - $384,287	-3,965 Reduced 5.0%	75,261 $7.01 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $83,520 - $93,011	-1,166 Reduced 1.45%	79,226 $6.32 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $83,489 - $112,608	-1,402 Reduced 1.71%	80,392 $6.09 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $100,376 - $179,738	-1,992 Reduced 2.38%	81,794 $5.15 Million
Q4 2019 May 15, 2020	BUY	$81.89 - $86.49 $91,307 - $96,436	1,115 Added 1.35%	83,786 $7.13 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $78,045 - $84,761	-979 Reduced 1.17%	82,671 $6.84 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $201,804 - $220,378	2,510 Added 3.09%	83,650 $6.88 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $166,066 - $208,199	2,596 Added 3.31%	81,140 $6.51 Billion
Q4 2018 Feb 26, 2019	BUY	$61.64 - $74.78 $123,280 - $149,560	2,000 Added 2.61%	78,544 $5.12 Billion
Q3 2018 Nov 09, 2018	SELL	$67.78 - $75.25 $16,334 - $18,135	-241 Reduced 0.31%	76,544 $5.64 Billion
Q2 2018 Aug 20, 2018	SELL	$59.85 - $70.22 $72,837 - $85,457	-1,217 Reduced 1.56%	76,785 $5.25 Billion
Q1 2018 May 21, 2018	SELL	$59.84 - $70.01 $16,635 - $19,462	-278 Reduced 0.36%	78,002 $4.8 Billion
Q4 2017 Mar 01, 2018	BUY	$59.81 - $70.25 $2.06 Million - $2.42 Million	34,424 Added 78.49%	78,280 $5.33 Billion
Q4 2017 Feb 21, 2018	SELL	$59.81 - $70.25 $1.91 Million - $2.24 Million	-31,881 Reduced 42.09%	43,856 $2.83 Billion
Q3 2017 Feb 13, 2018	BUY	$54.24 - $60.35 $241,530 - $268,738	4,453 Added 6.25%	75,737 $4.54 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	71,284	71,284 $4.06 Billion

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 $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...

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Massmutual Trust CO Fsb Paychex Inc Transaction History