Payden & Rygel Paychex Inc Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $471,282 - $584,472	4,200 Added 1.79%	239,230 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $146,900 - $183,599	1,300 Added 0.56%	235,030 $26.8 Million
Q1 2022 Apr 13, 2022	BUY	$111.6 - $136.89 $189,720 - $232,712	1,700 Added 0.73%	233,730 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $1.24 Million - $1.37 Million	-11,600 Reduced 4.76%	232,030 $26.1 Million
Q2 2021 Aug 06, 2021	SELL	$94.81 - $107.54 $142,215 - $161,310	-1,500 Reduced 0.61%	243,630 $26.1 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $10.6 Million - $12.3 Million	-121,900 Reduced 33.21%	245,130 $24 Million
Q4 2020 Feb 08, 2021	BUY	$79.35 - $96.92 $105,535 - $128,903	1,330 Added 0.36%	367,030 $34.2 Million
Q3 2020 Nov 10, 2020	BUY	$71.63 - $79.77 $959,841 - $1.07 Million	13,400 Added 3.8%	365,700 $29.2 Million
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.32 $59,550 - $80,320	-1,000 Reduced 0.28%	352,300 $26.7 Million
Q1 2020 May 04, 2020	BUY	$50.39 - $90.23 $1.4 Million - $2.51 Million	27,819 Added 8.55%	353,300 $22.2 Million
Q4 2019 Jan 31, 2020	SELL	$81.89 - $86.49 $106,457 - $112,437	-1,300 Reduced 0.4%	325,481 $27.7 Million
Q3 2019 Oct 30, 2019	BUY	$79.72 - $86.58 $795,685 - $864,154	9,981 Added 3.15%	326,781 $27 Million
Q2 2019 Aug 06, 2019	BUY	$80.4 - $87.8 $667,320 - $728,740	8,300 Added 2.69%	316,800 $26.1 Million
Q4 2018 Jan 25, 2019	SELL	$61.64 - $74.78 $671,876 - $815,102	-10,900 Reduced 3.41%	308,500 $20.1 Million
Q3 2018 Nov 07, 2018	SELL	$67.78 - $75.25 $515,128 - $571,900	-7,600 Reduced 2.32%	319,400 $23.5 Million
Q1 2018 May 09, 2018	SELL	$59.84 - $70.01 $765,952 - $896,128	-12,800 Reduced 3.77%	327,000 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $18.4 Million - $20.5 Million	339,800	339,800 $20.4 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.03 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.85 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.91 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.38 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51.9B
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...

More about PAYX

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