O'Shares Investment Advisers, LLC Paychex Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$113.0 - $141.23 $1.87 Million - $2.33 Million	-16,508 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $103,118 - $126,486	924 Added 5.93%	16,508 $2.25 Million
Q4 2021 Feb 02, 2022	BUY	$115.01 - $137.38 $129,846 - $155,102	1,129 Added 7.81%	15,584 $2.13 Million
Q3 2021 Nov 05, 2021	SELL	$106.73 - $118.19 $486,261 - $538,473	-4,556 Reduced 23.97%	14,455 $1.63 Million
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $43,991 - $49,898	464 Added 2.5%	19,011 $2.04 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $100.82 $5,038 - $5,847	-58 Reduced 0.31%	18,547 $1.82 Million
Q4 2020 Feb 01, 2021	BUY	$79.35 - $96.92 $133,466 - $163,019	1,682 Added 9.94%	18,605 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $134,807 - $150,127	1,882 Added 12.51%	16,923 $1.35 Million
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $1.04 Million - $1.4 Million	-17,403 Reduced 53.64%	15,041 $1.14 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $1,158 - $2,075	-23 Reduced 0.07%	32,444 $2.04 Million
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $145,518 - $153,692	1,777 Added 5.79%	32,467 $2.76 Million
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $33,960 - $36,883	426 Added 1.41%	30,690 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $142,147 - $155,230	1,768 Added 6.2%	30,264 $2.49 Million
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $53,223 - $66,726	832 Added 3.01%	28,496 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $1.71 Million - $2.07 Million	27,664 New	27,664 $1.8 Million

1,692

269M

2.35M

2.47M

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.1B
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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