Qube Research & Technologies LTD Paychex Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $121 Million - $130 Million	-1,027,450 Reduced 83.89%	197,288 $23.4 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $90.5 Million - $96.6 Million	774,828 Added 172.22%	1,224,738 $150 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $90.2 Million - $107 Million	-828,383 Reduced 64.8%	449,910 $53.6 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $22.7 Million - $26 Million	203,670 Added 18.95%	1,278,293 $147 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $75.6 Million - $81.8 Million	720,336 Added 203.32%	1,074,623 $120 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $5.59 Million - $6.3 Million	-52,268 Reduced 12.86%	354,287 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $3.72 Million - $4.33 Million	34,397 Added 9.24%	406,555 $47 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $445,698 - $552,743	-3,972 Reduced 1.06%	372,158 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $42.5 Million - $53.1 Million	376,130 New	376,130 $42.8 Million
Q4 2021 Feb 01, 2022	SELL	$115.01 - $137.38 $13.1 Million - $15.7 Million	-114,011 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $12.2 Million - $13.5 Million	114,011 New	114,011 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $3.94 Million - $4.47 Million	-41,557 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $4.59 Million - $5.32 Million	-52,786 Reduced 55.95%	41,557 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $7.49 Million - $9.14 Million	94,343 New	94,343 $8.79 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $280,897 - $378,869	-4,717 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $2.63 Million - $4.71 Million	-52,194 Reduced 91.71%	4,717 $297,000
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $4.66 Million - $4.92 Million	56,911 New	56,911 $4.84 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $1.26 Million - $1.37 Million	-15,797 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$80.4 - $87.8 $831,738 - $908,291	10,345 Added 189.75%	15,797 $1.3 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $348,764 - $437,250	5,452 New	5,452 $437,000
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $526,528 - $638,770	-8,542 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $556,541 - $617,877	8,211 Added 2480.66%	8,542 $629,000
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $19,810 - $23,242	331 New	331 $23,000

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.08 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.93 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 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 $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...

More about PAYX

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