Northern Trust Corp Paychex Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Paychex Inc stock. As of the latest transaction made, Northern Trust Corp holds 4,112,903 shares of PAYX stock, worth $574 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,112,903

Previous 4,317,089 4.73%

Holding current value

$574 Million

Previous $512 Million 7.85%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $23.7 Million - $27.6 Million	-204,186 Reduced 4.73%	4,112,903 $552 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $19 Million - $20.5 Million	161,439 Added 3.88%	4,317,089 $512 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $20.1 Million - $21.5 Million	-172,239 Reduced 3.98%	4,155,650 $510 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $16.7 Million - $19.8 Million	-153,666 Reduced 3.43%	4,327,889 $515 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $27.5 Million - $31.5 Million	246,791 Added 5.83%	4,481,555 $517 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $49.9 Million - $54 Million	-475,390 Reduced 10.09%	4,234,764 $474 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $9.24 Million - $10.4 Million	-86,377 Reduced 1.8%	4,710,154 $540 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $7.31 Million - $8.51 Million	67,588 Added 1.43%	4,796,531 $554 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $6.42 Million - $7.97 Million	-57,238 Reduced 1.2%	4,728,943 $531 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $27.7 Million - $34.6 Million	-244,887 Reduced 4.87%	4,786,181 $545 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $9.76 Million - $12 Million	-87,479 Reduced 1.71%	5,031,068 $687 Million
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $5.66 Million - $6.76 Million	-49,231 Reduced 0.95%	5,118,547 $699 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $7.24 Million - $8.02 Million	67,818 Added 1.33%	5,167,778 $581 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $6.89 Million - $7.81 Million	72,648 Added 1.45%	5,099,960 $547 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $100.82 $4.87 Million - $5.65 Million	-56,020 Reduced 1.1%	5,027,312 $493 Million
Q4 2020 Feb 11, 2021	SELL	$79.35 - $96.92 $8.05 Million - $9.83 Million	-101,462 Reduced 1.96%	5,083,332 $474 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $2.65 Million - $2.96 Million	-37,046 Reduced 0.71%	5,184,794 $414 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $4.79 Million - $6.45 Million	-80,363 Reduced 1.52%	5,221,840 $396 Million
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $2.79 Million - $5 Million	55,413 Added 1.06%	5,302,203 $334 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $20.6 Million - $21.7 Million	-251,182 Reduced 4.57%	5,246,790 $446 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $14.9 Million - $16.2 Million	-186,949 Reduced 3.29%	5,497,972 $455 Million
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $648,747 - $708,458	8,069 Added 0.14%	5,684,921 $468 Million
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $7.54 Million - $9.45 Million	117,877 Added 2.12%	5,676,852 $455 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $5.93 Million - $7.2 Million	96,260 Added 1.76%	5,558,975 $362 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $7.64 Million - $8.48 Million	-112,674 Reduced 2.02%	5,462,715 $402 Million
Q2 2018 Sep 18, 2018	SELL	$59.85 - $70.22 $1.4 Million - $1.65 Million	-23,463 Reduced 0.42%	5,575,389 $381 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $1.8 Million - $2.12 Million	-30,123 Reduced 0.54%	5,598,852 $383 Million
Q1 2018 May 09, 2018	SELL	$59.84 - $70.01 $11.4 Million - $13.4 Million	-191,049 Reduced 3.28%	5,628,975 $347 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $5.92 Million - $6.96 Million	-99,026 Reduced 1.67%	5,820,024 $396 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $321 Million - $357 Million	5,919,050	5,919,050 $355 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

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...

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Northern Trust Corp Paychex Inc Transaction History