Pensionfund Sabic Paychex Inc Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Paychex Inc stock. As of the latest transaction made, Pensionfund Sabic holds 9,750 shares of PAYX stock, worth $1.42 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,750

Previous 11,650 16.31%

Holding current value

$1.42 Million

Previous $1.38 Million 5.29%

% of portfolio

0.41%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$116.17 - $135.19 $220,723 - $256,861	-1,900 Reduced 16.31%	9,750 $1.31 Million
Q1 2024 Apr 08, 2024	SELL	$116.84 - $124.71 $116,840 - $124,710	-1,000 Reduced 7.91%	11,650 $1.43 Million
Q1 2023 Apr 03, 2023	SELL	$107.0 - $120.6 $214,000 - $241,200	-2,000 Reduced 13.65%	12,650 $1.45 Million
Q2 2022 Jul 06, 2022	SELL	$113.0 - $141.23 $169,500 - $211,844	-1,500 Reduced 9.29%	14,650 $1.67 Million
Q1 2022 Apr 12, 2022	SELL	$111.6 - $136.89 $390,600 - $479,114	-3,500 Reduced 17.81%	16,150 $2.2 Million
Q3 2021 Oct 06, 2021	SELL	$106.73 - $118.19 $373,555 - $413,665	-3,500 Reduced 15.12%	19,650 $2.21 Million
Q1 2021 Apr 01, 2021	SELL	$86.87 - $100.82 $434,350 - $504,099	-5,000 Reduced 17.76%	23,150 $2.27 Million
Q3 2020 Oct 05, 2020	BUY	$71.63 - $79.77 $250,704 - $279,195	3,500 Added 14.2%	28,150 $2.25 Million
Q1 2020 Apr 02, 2020	BUY	$50.39 - $90.23 $151,170 - $270,690	3,000 Added 13.86%	24,650 $1.55 Million
Q2 2019 Jul 02, 2019	SELL	$80.4 - $87.8 $132,660 - $144,870	-1,650 Reduced 7.08%	21,650 $1.78 Million
Q1 2019 Apr 01, 2019	SELL	$63.97 - $80.2 $159,925 - $200,500	-2,500 Reduced 9.69%	23,300 $1.87 Million
Q3 2018 Oct 01, 2018	SELL	$67.78 - $75.25 $508,350 - $564,375	-7,500 Reduced 22.52%	25,800 $1.9 Million
Q1 2018 Apr 03, 2018	BUY	$59.84 - $70.01 $454,784 - $532,076	7,600 Added 29.57%	33,300 $2.05 Million
Q3 2017 Oct 04, 2017	BUY	$54.24 - $60.35 $1.39 Million - $1.55 Million	25,700	25,700 $1.54 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $52.5B
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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Pensionfund Sabic Paychex Inc Transaction History