Oregon Public Employees Retirement Fund Paychex Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Paychex Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,444 shares of PAYX stock, worth $3.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,444

Previous 27,534 0.33%

Holding current value

$3.96 Million

Previous $3.26 Million 12.84%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$116.17 - $135.19 $10,455 - $12,167	-90 Reduced 0.33%	27,444 $3.68 Million
Q2 2024 Aug 01, 2024	BUY	$117.39 - $126.98 $23,478 - $25,396	200 Added 0.73%	27,534 $3.26 Million
Q1 2024 May 02, 2024	SELL	$116.84 - $124.71 $1.36 Million - $1.45 Million	-11,610 Reduced 29.81%	27,334 $3.36 Million
Q4 2023 Feb 12, 2024	SELL	$108.86 - $128.79 $820,151 - $970,303	-7,534 Reduced 16.21%	38,944 $4.64 Million
Q3 2023 Oct 26, 2023	SELL	$111.47 - $127.75 $1.13 Million - $1.3 Million	-10,145 Reduced 17.92%	46,478 $5.36 Million
Q2 2023 Jul 26, 2023	SELL	$104.93 - $113.59 $153,302 - $165,954	-1,461 Reduced 2.52%	56,623 $6.33 Million
Q1 2023 May 04, 2023	SELL	$107.0 - $120.6 $285,262 - $321,519	-2,666 Reduced 4.39%	58,084 $6.66 Million
Q4 2022 Jan 26, 2023	SELL	$108.09 - $125.98 $3.23 Million - $3.76 Million	-29,837 Reduced 32.94%	60,750 $0
Q3 2022 Nov 01, 2022	SELL	$112.21 - $139.16 $511,004 - $633,734	-4,554 Reduced 4.79%	90,587 $10.2 Million
Q2 2022 Jul 25, 2022	SELL	$113.0 - $141.23 $1.98 Million - $2.48 Million	-17,530 Reduced 15.56%	95,141 $10.8 Million
Q1 2022 Apr 21, 2022	BUY	$111.6 - $136.89 $618,710 - $758,918	5,544 Added 5.18%	112,671 $15.4 Million
Q4 2021 Feb 01, 2022	BUY	$115.01 - $137.38 $3.98 Million - $4.75 Million	34,577 Added 47.66%	107,127 $14.6 Million
Q3 2021 Oct 19, 2021	SELL	$106.73 - $118.19 $320,190 - $354,570	-3,000 Reduced 3.97%	72,550 $8.16 Million
Q2 2021 Jul 23, 2021	BUY	$94.81 - $107.54 $564,119 - $639,863	5,950 Added 8.55%	75,550 $8.11 Million
Q1 2021 Apr 20, 2021	BUY	$86.87 - $100.82 $103,462 - $120,076	1,191 Added 1.74%	69,600 $6.82 Million
Q4 2020 Feb 09, 2021	SELL	$79.35 - $96.92 $444,836 - $543,333	-5,606 Reduced 7.57%	68,409 $6.37 Million
Q3 2020 Nov 03, 2020	SELL	$71.63 - $79.77 $332,363 - $370,132	-4,640 Reduced 5.9%	74,015 $5.9 Million
Q2 2020 Jul 21, 2020	SELL	$59.55 - $80.32 $107,190 - $144,576	-1,800 Reduced 2.24%	78,655 $5.96 Million
Q1 2020 Apr 20, 2020	SELL	$50.39 - $90.23 $464,243 - $831,288	-9,213 Reduced 10.27%	80,455 $5.06 Million
Q4 2019 Feb 05, 2020	SELL	$81.89 - $86.49 $4.81 Million - $5.08 Million	-58,784 Reduced 39.6%	89,668 $7.63 Million
Q3 2019 Nov 07, 2019	SELL	$79.72 - $86.58 $141,503 - $153,679	-1,775 Reduced 1.18%	148,452 $12.3 Million
Q2 2019 Jul 16, 2019	BUY	$80.4 - $87.8 $5.4 Million - $5.9 Million	67,199 Added 80.94%	150,227 $12.4 Million
Q1 2019 May 07, 2019	SELL	$63.97 - $80.2 $48,681 - $61,032	-761 Reduced 0.91%	83,028 $6.66 Million
Q4 2018 Feb 07, 2019	SELL	$61.64 - $74.78 $331 Million - $402 Million	-5,375,064 Reduced 98.47%	83,789 $5.46 Million
Q4 2018 Feb 05, 2019	BUY	$61.64 - $74.78 $331 Million - $401 Million	5,365,298 Added 5734.91%	5,458,853 $84,000
Q3 2018 Oct 30, 2018	BUY	$67.78 - $75.25 $40,193 - $44,623	593 Added 0.64%	93,555 $6.89 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $188,407 - $221,052	-3,148 Reduced 3.28%	92,962 $6.35 Million
Q1 2018 Apr 12, 2018	BUY	$59.84 - $70.01 $20,345 - $23,803	340 Added 0.36%	96,110 $5.92 Million
Q4 2017 Jan 11, 2018	BUY	$59.81 - $70.25 $38,278 - $44,960	640 Added 0.67%	95,770 $0
Q3 2017 Nov 02, 2017	BUY	$54.24 - $60.35 $5.16 Million - $5.74 Million	95,130	95,130 $5.7 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $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...

More about PAYX

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Oregon Public Employees Retirement Fund Paychex Inc Transaction History