Segall Bryant & Hamill, LLC Paychex Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $734 - $795	-7 Reduced 0.1%	6,795 $760,000
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $87,847 - $99,012	-821 Reduced 10.77%	6,802 $779,000
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $6,377 - $7,432	59 Added 0.78%	7,623 $880,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $2,805 - $3,479	25 Added 0.33%	7,564 $847,000
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $112,435 - $140,523	-995 Reduced 11.66%	7,539 $858,000
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $781 - $958	-7 Reduced 0.08%	8,534 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $46,004 - $54,952	-400 Reduced 4.47%	8,541 $1.17 Million
Q3 2021 Nov 03, 2021	BUY	$106.73 - $118.19 $598,435 - $662,691	5,607 Added 168.18%	8,941 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $16,591 - $18,819	-175 Reduced 4.99%	3,334 $357,000
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $30,838 - $35,791	-355 Reduced 9.19%	3,509 $343,000
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $25,788 - $31,499	-325 Reduced 7.76%	3,864 $360,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $43,769 - $59,035	-735 Reduced 14.93%	4,189 $317,000
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $15,066 - $26,978	-299 Reduced 5.72%	4,924 $309,000
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $573 - $605	7 Added 0.13%	5,223 $444,000
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $37,069 - $40,259	-465 Reduced 8.19%	5,216 $431,000
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $17,688 - $19,316	220 Added 4.03%	5,681 $0
Q4 2018 Feb 15, 2019	BUY	$61.64 - $74.78 $23,731 - $28,790	385 Added 7.58%	5,461 $355,000
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $73,541 - $81,646	-1,085 Reduced 17.61%	5,076 $0
Q2 2018 Aug 08, 2018	BUY	$59.85 - $70.22 $368,735 - $432,625	6,161 New	6,161 $0
Q4 2017 Feb 15, 2018	SELL	$59.81 - $70.25 $262,745 - $308,608	-4,393 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $238,276 - $265,117	4,393	4,393 $0

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

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.04 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.86 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 $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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