Matrix Trust CO Paychex Inc Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Matrix Trust CO holds 12,186 shares of PAYX stock, worth $1.57 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,186

Previous 14,086 13.49%

Holding current value

$1.57 Million

Previous $2.05 Million 24.6%

% of portfolio

0.24%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$126.69 - $147.99 $240,711 - $281,181	-1,900 Reduced 13.49%	12,186 $1.55 Million
Q2 2025 Jul 11, 2025	BUY	$137.01 - $159.78 $132,351 - $154,347	966 Added 7.36%	14,086 $2.05 Million
Q4 2024 Jan 10, 2025	BUY	$135.86 - $148.73 $4,075 - $4,461	30 Added 0.23%	13,120 $1.84 Million
Q3 2024 Oct 08, 2024	SELL	$116.17 - $135.19 $41,472 - $48,262	-357 Reduced 2.65%	13,090 $1.76 Million
Q2 2024 Jul 10, 2024	BUY	$117.39 - $126.98 $118,916 - $128,630	1,013 Added 8.15%	13,447 $1.59 Million
Q1 2024 May 06, 2024	SELL	$116.84 - $124.71 $8,996 - $9,602	-77 Reduced 0.62%	12,434 $1.53 Million
Q4 2023 Feb 05, 2024	SELL	$108.86 - $128.79 $36,468 - $43,144	-335 Reduced 2.61%	12,511 $1.49 Million
Q2 2023 Jul 19, 2023	BUY	$104.93 - $113.59 $55,927 - $60,543	533 Added 4.33%	12,846 $1.44 Million
Q1 2023 Apr 12, 2023	BUY	$107.0 - $120.6 $85,600 - $96,480	800 Added 6.95%	12,313 $1.41 Million
Q4 2022 Jan 24, 2023	BUY	$108.09 - $125.98 $140,517 - $163,774	1,300 Added 12.73%	11,513 $1.33 Million
Q3 2022 Oct 25, 2022	BUY	$112.21 - $139.16 $336,517 - $417,340	2,999 Added 41.57%	10,213 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$113.0 - $141.23 $522,738 - $653,329	4,626 Added 178.75%	7,214 $821,000
Q1 2022 Apr 18, 2022	BUY	$111.6 - $136.89 $288,820 - $354,271	2,588 New	2,588 $353,000

Others Institutions Holding PAYX

# of Institutions

1,901

Shares Held

277M

Call Options Held

1.89M

Put Options Held

1.93M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $46.3B
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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