Norges Bank Paychex Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $24.8 Million - $26.8 Million	211,381 New	211,381 $25.1 Million
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $30.9 Million - $36.6 Million	283,873 New	283,873 $33.8 Million
Q3 2023 Nov 13, 2024	BUY	$111.47 - $127.75 $30.5 Million - $34.9 Million	273,518 New	273,518 $31.5 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $12.3 Million - $14.1 Million	-110,517 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$104.93 - $113.59 $13.8 Million - $15 Million	-131,936 Reduced 62.42%	79,445 $8.89 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $10.1 Million - $10.9 Million	-95,920 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$107.0 - $120.6 $35.4 Million - $39.9 Million	331,008 New	331,008 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $29.9 Million - $34.9 Million	277,033 New	277,033 $32 Million
Q3 2022 Nov 13, 2023	BUY	$112.21 - $139.16 $12.4 Million - $15.4 Million	110,517 New	110,517 $12.4 Million
Q2 2022 Aug 14, 2023	BUY	$113.0 - $141.23 $10.8 Million - $13.5 Million	95,920 New	95,920 $10.9 Million
Q1 2022 May 12, 2023	BUY	$111.6 - $136.89 $145 Million - $178 Million	1,301,347 Added 469.74%	1,578,380 $215 Million
Q1 2022 May 09, 2022	SELL	$111.6 - $136.89 $152 Million - $186 Million	-1,359,045 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$115.01 - $137.38 $156 Million - $187 Million	1,359,045 New	1,359,045 $186 Million
Q3 2021 Nov 14, 2022	BUY	$106.73 - $118.19 $159 Million - $177 Million	1,494,174 New	1,494,174 $168 Million
Q3 2021 Nov 05, 2021	SELL	$106.73 - $118.19 $198 Million - $220 Million	-1,857,253 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$94.81 - $107.54 $176 Million - $200 Million	1,857,253 New	1,857,253 $199 Million
Q2 2021 Aug 10, 2021	SELL	$94.81 - $107.54 $171 Million - $193 Million	-1,798,917 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$86.87 - $100.82 $156 Million - $181 Million	1,798,917 New	1,798,917 $176 Million
Q1 2021 May 07, 2021	SELL	$86.87 - $100.82 $182 Million - $211 Million	-2,096,983 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$79.35 - $96.92 $166 Million - $203 Million	2,096,983 New	2,096,983 $195 Million
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $257 Million - $314 Million	-3,242,407 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$71.63 - $79.77 $232 Million - $259 Million	3,242,407 New	3,242,407 $259 Million
Q3 2020 Nov 10, 2020	SELL	$71.63 - $79.77 $223 Million - $248 Million	-3,114,749 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$59.55 - $80.32 $185 Million - $250 Million	3,114,749 New	3,114,749 $236 Million
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.32 $185 Million - $249 Million	-3,098,866 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$50.39 - $90.23 $156 Million - $280 Million	3,098,866 New	3,098,866 $195 Million
Q1 2020 May 08, 2020	SELL	$50.39 - $90.23 $158 Million - $283 Million	-3,138,866 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$81.89 - $86.49 $257 Million - $271 Million	3,138,866 New	3,138,866 $267 Million
Q4 2019 Feb 12, 2020	SELL	$81.89 - $86.49 $257 Million - $271 Million	-3,138,866 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$79.72 - $86.58 $250 Million - $272 Million	3,138,866 New	3,138,866 $260 Million
Q3 2019 Nov 08, 2019	SELL	$79.72 - $86.58 $247 Million - $269 Million	-3,103,274 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$80.4 - $87.8 $250 Million - $272 Million	3,103,274 New	3,103,274 $255 Million
Q2 2019 Aug 09, 2019	SELL	$80.4 - $87.8 $246 Million - $268 Million	-3,055,716 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$63.97 - $80.2 $7.91 Million - $9.92 Million	123,632 Added 4.22%	3,055,716 $245 Million
Q4 2018 Mar 04, 2019	BUY	$61.64 - $74.78 $181 Million - $219 Million	2,932,084 New	2,932,084 $191 Million
Q4 2018 Feb 08, 2019	SELL	$61.64 - $74.78 $172 Million - $208 Million	-2,784,939 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$67.78 - $75.25 $189 Million - $210 Million	2,784,939 New	2,784,939 $205 Million
Q3 2018 Nov 09, 2018	SELL	$67.78 - $75.25 $185 Million - $205 Million	-2,730,831 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$59.85 - $70.22 $163 Million - $192 Million	2,730,831 New	2,730,831 $187 Million
Q2 2018 Jul 23, 2018	SELL	$59.85 - $70.22 $163 Million - $192 Million	-2,730,831 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$59.84 - $70.01 $163 Million - $191 Million	2,730,831 New	2,730,831 $168 Million
Q1 2018 May 09, 2018	SELL	$59.84 - $70.01 $167 Million - $195 Million	-2,789,031 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$59.81 - $70.25 $167 Million - $196 Million	2,789,031 New	2,789,031 $190 Million
Q4 2017 Feb 09, 2018	SELL	$59.81 - $70.25 $167 Million - $196 Million	-2,789,031 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$54.24 - $60.35 $151 Million - $168 Million	2,789,031 New	2,789,031 $167 Million
Q3 2017 Nov 07, 2017	SELL	$54.24 - $60.35 $140 Million - $156 Million	-2,587,425 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-62,351 Reduced 2.35%	2,587,425 $147 Million
Q1 2017 May 11, 2018	SELL	N/A	-53,145 Reduced 1.97%	2,649,776 $156 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,702,921	2,702,921 $0

Others Institutions Holding PAYX

# of Institutions

1,702

Shares Held

267M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.59 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.09 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.91 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.94 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 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 $52.7B
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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