New York State Common Retirement Fund Paychex Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Paychex Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 334,140 shares of PAYX stock, worth $46.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
334,140
Previous 383,740 12.93%
Holding current value
$46.6 Million
Previous $45.5 Million 1.45%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$116.17 - $135.19 $5.76 Million - $6.71 Million
-49,600 Reduced 12.93%
334,140 $44.8 Million
Q2 2024

Jul 31, 2024
BUY
$117.39 - $126.98 $2,347 - $2,539
20 Added 0.01%
383,740 $45.5 Million
Q1 2024

May 07, 2024
SELL
$116.84 - $124.71 $10.9 Million - $11.6 Million
-93,177 Reduced 19.54%
383,720 $47.1 Million
Q4 2023

Feb 01, 2024
SELL
$108.86 - $128.79 $3.17 Million - $3.75 Million
-29,109 Reduced 5.75%
476,897 $56.8 Million
Q3 2023

Nov 07, 2023
SELL
$111.47 - $127.75 $5.68 Million - $6.51 Million
-50,947 Reduced 9.15%
506,006 $58.4 Million
Q2 2023

Aug 07, 2023
SELL
$104.93 - $113.59 $1.04 Million - $1.12 Million
-9,889 Reduced 1.74%
556,953 $62.3 Million
Q1 2023

May 18, 2023
BUY
$107.0 - $120.6 $107,000 - $120,600
1,000 Added 0.18%
566,842 $65 Million
Q1 2023

May 02, 2023
SELL
$107.0 - $120.6 $1.44 Million - $1.63 Million
-13,483 Reduced 2.33%
565,842 $64.8 Million
Q4 2022

Jan 30, 2023
BUY
$108.09 - $125.98 $639,028 - $744,793
5,912 Added 1.03%
579,325 $66.9 Million
Q3 2022

Nov 08, 2022
SELL
$112.21 - $139.16 $1.34 Million - $1.66 Million
-11,958 Reduced 2.04%
573,413 $64.3 Million
Q2 2022

Aug 04, 2022
SELL
$113.0 - $141.23 $2.05 Million - $2.56 Million
-18,148 Reduced 3.01%
585,371 $66.7 Million
Q1 2022

May 05, 2022
BUY
$111.6 - $136.89 $4.88 Million - $5.98 Million
43,690 Added 7.8%
603,519 $82.4 Million
Q4 2021

Feb 02, 2022
SELL
$115.01 - $137.38 $2.31 Million - $2.75 Million
-20,051 Reduced 3.46%
559,829 $76.4 Million
Q3 2021

Nov 02, 2021
BUY
$106.73 - $118.19 $721,708 - $799,200
6,762 Added 1.18%
579,880 $65.2 Million
Q2 2021

Aug 02, 2021
SELL
$94.81 - $107.54 $8.69 Million - $9.85 Million
-91,612 Reduced 13.78%
573,118 $61.5 Million
Q1 2021

May 11, 2021
SELL
$86.87 - $100.82 $710,162 - $824,203
-8,175 Reduced 1.21%
664,730 $65.2 Million
Q4 2020

Feb 08, 2021
SELL
$79.35 - $96.92 $3.58 Million - $4.38 Million
-45,170 Reduced 6.29%
672,905 $62.7 Million
Q3 2020

Nov 05, 2020
SELL
$71.63 - $79.77 $2.64 Million - $2.94 Million
-36,900 Reduced 4.89%
718,075 $57.3 Million
Q2 2020

Aug 07, 2020
SELL
$59.55 - $80.32 $2.38 Million - $3.2 Million
-39,900 Reduced 5.02%
754,975 $57.2 Million
Q1 2020

May 06, 2020
SELL
$50.39 - $90.23 $100,780 - $180,460
-2,000 Reduced 0.25%
794,875 $50 Million
Q4 2019

Feb 05, 2020
SELL
$81.89 - $86.49 $1.43 Million - $1.51 Million
-17,500 Reduced 2.15%
796,875 $67.8 Million
Q3 2019

Nov 07, 2019
SELL
$79.72 - $86.58 $4.06 Million - $4.41 Million
-50,900 Reduced 5.88%
814,375 $67.4 Million
Q2 2019

Aug 09, 2019
BUY
$80.4 - $87.8 $1.73 Million - $1.89 Million
21,575 Added 2.56%
865,275 $71.2 Million
Q1 2019

May 08, 2019
BUY
$63.97 - $80.2 $70,367 - $88,220
1,100 Added 0.13%
843,700 $67.7 Million
Q4 2018

Feb 08, 2019
SELL
$61.64 - $74.78 $1.36 Million - $1.65 Million
-22,100 Reduced 2.56%
842,600 $54.9 Million
Q3 2018

Nov 07, 2018
BUY
$67.78 - $75.25 $345,678 - $383,775
5,100 Added 0.59%
864,700 $63.7 Million
Q2 2018

Aug 10, 2018
SELL
$59.85 - $70.22 $4.54 Million - $5.32 Million
-75,800 Reduced 8.1%
859,600 $58.8 Million
Q1 2018

May 10, 2018
SELL
$59.84 - $70.01 $742,016 - $868,124
-12,400 Reduced 1.31%
935,400 $57.6 Million
Q4 2017

Feb 13, 2018
BUY
$59.81 - $70.25 $173,449 - $203,725
2,900 Added 0.31%
947,800 $64.5 Million
Q3 2017

Nov 06, 2017
BUY
$54.24 - $60.35 $1.36 Million - $1.51 Million
25,100 Added 2.73%
944,900 $56.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
919,800
919,800 $52.4 Million

Others Institutions Holding PAYX

# of Institutions
1,693
Shares Held
268M
Call Options Held
2.35M
Put Options Held
2.47M
View Full List

About PAYCHEX INC

PAYX Quotes by TradingView
  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $50.3B
  • 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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