Ossiam Paychex Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Paychex Inc stock. As of the latest transaction made, Ossiam holds 9,950 shares of PAYX stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,950

Previous 9,284 7.17%

Holding current value

$1.47 Million

Previous $1.1 Million 21.36%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $77,369 - $90,036	666 Added 7.17%	9,950 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $150,024 - $162,280	1,278 Added 15.96%	9,284 $1.1 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $540,501 - $576,908	4,626 Added 136.86%	8,006 $983,000
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $239,709 - $283,595	-2,202 Reduced 39.45%	3,380 $402,000
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $38,234 - $43,818	-343 Reduced 5.79%	5,582 $643,000
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $139,032 - $150,506	1,325 Added 28.8%	5,925 $662,000
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $232,939 - $262,546	2,177 Added 89.85%	4,600 $527,000
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $426,415 - $496,991	-3,945 Reduced 61.95%	2,423 $280,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $247,198 - $306,569	2,203 Added 52.89%	6,368 $715,000
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $421,264 - $526,505	3,728 Added 853.09%	4,165 $474,000
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $1.53 Million - $1.88 Million	-13,735 Reduced 96.92%	437 $60,000
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $1.62 Million - $1.94 Million	14,107 Added 21703.08%	14,172 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $1.72 Million - $1.91 Million	-16,143 Reduced 99.6%	65 $7,000
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $71,581 - $81,192	755 Added 4.89%	16,208 $1.85 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $1.2 Million - $1.4 Million	13,840 Added 858.03%	15,453 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $122,833 - $150,032	1,548 Added 2381.54%	1,613 $150,000
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $45,485 - $50,653	-635 Reduced 90.71%	65 $5,000
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $14,470 - $19,517	243 Added 53.17%	700 $53,000
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $31,141 - $55,762	-618 Reduced 57.49%	457 $29,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $88,031 - $92,976	1,075 New	1,075 $91,000
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $154,615 - $193,843	-2,417 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $148,983 - $180,743	2,417 New	2,417 $157,000

Others Institutions Holding PAYX

# of Institutions

1,714

Shares Held

267M

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 $53.4B
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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