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

1,647

258M

2.12M

950K

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $41.9B
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...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.