Morgan Stanley Paychex Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Paychex Inc stock. As of the latest transaction made, Morgan Stanley holds 4,994,148 shares of PAYX stock, worth $726 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,994,148

Previous 4,547,398 9.82%

Holding current value

$726 Million

Previous $539 Million 24.32%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $51.9 Million - $60.4 Million	446,750 Added 9.82%	4,994,148 $670 Million
Q2 2024 Oct 17, 2024	BUY	$117.39 - $126.98 $28.8 Million - $31.2 Million	245,378 Added 5.7%	4,547,398 $539 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $28.8 Million - $31.2 Million	245,378 Added 5.7%	4,547,398 $539 Million
Q1 2024 Oct 17, 2024	SELL	$116.84 - $124.71 $28.7 Million - $30.6 Million	-245,378 Reduced 5.4%	4,302,020 $528 Million
Q1 2024 Aug 16, 2024	BUY	$116.84 - $124.71 $48.4 Million - $51.6 Million	413,928 Added 10.65%	4,302,020 $528 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $48.4 Million - $51.6 Million	413,928 Added 10.65%	4,302,020 $528 Million
Q4 2023 Aug 16, 2024	SELL	$108.86 - $128.79 $71.8 Million - $84.9 Million	-659,306 Reduced 14.5%	3,888,092 $463 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $31.5 Million - $37.3 Million	289,532 Added 8.05%	3,888,092 $463 Million
Q3 2023 Nov 15, 2023	BUY	$111.47 - $127.75 $20.4 Million - $23.3 Million	182,648 Added 5.35%	3,598,560 $415 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $32.1 Million - $34.8 Million	-306,278 Reduced 8.23%	3,415,912 $382 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $11.2 Million - $12.6 Million	-104,450 Reduced 2.73%	3,722,190 $427 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $36.4 Million - $42.4 Million	336,299 Added 9.64%	3,826,640 $442 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $25.2 Million - $31.3 Million	224,892 Added 6.89%	3,490,341 $392 Million
Q2 2022 Oct 27, 2022	BUY	$113.0 - $141.23 $182 Million - $228 Million	1,611,099 Added 97.39%	3,265,449 $372 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $182 Million - $228 Million	1,611,099 Added 97.39%	3,265,449 $372 Million
Q1 2022 Oct 27, 2022	SELL	$111.6 - $136.89 $180 Million - $221 Million	-1,611,099 Reduced 49.34%	1,654,350 $226 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $57.9 Million - $71.1 Million	-519,080 Reduced 23.88%	1,654,350 $226 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $77.4 Million - $92.5 Million	673,201 Added 44.87%	2,173,430 $297 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $160 Million - $177 Million	1,500,229 New	1,500,229 $169 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $52.4B
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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