State Of Tennessee, Treasury Department Paychex Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Paychex Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 41,901 shares of PAYX stock, worth $5.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,901

Previous 43,458 3.58%

Holding current value

$5.99 Million

Previous $5.15 Million 9.14%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $180,876 - $210,490	-1,557 Reduced 3.58%	41,901 $5.62 Million
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $335,383 - $362,781	-2,857 Reduced 6.17%	43,458 $5.15 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $279,130 - $297,932	-2,389 Reduced 4.91%	46,315 $5.69 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $51.9 Million - $61.4 Million	-476,462 Reduced 90.73%	48,704 $5.8 Million
Q2 2023 Aug 15, 2023	BUY	$104.93 - $113.59 $49.9 Million - $54 Million	475,630 Added 960.17%	525,166 $58.8 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $11.1 Million - $12.5 Million	-103,375 Reduced 67.6%	49,536 $5.68 Million
Q4 2022 Feb 15, 2023	SELL	$108.09 - $125.98 $5.82 Million - $6.78 Million	-53,812 Reduced 26.03%	152,911 $17.7 Million
Q3 2022 Jan 26, 2023	BUY	$112.21 - $139.16 $561,050 - $695,800	5,000 Added 2.48%	206,723 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $17 Million - $21.2 Million	150,000 Added 290.01%	201,723 $23 Million
Q1 2022 May 11, 2022	SELL	$111.6 - $136.89 $3.73 Million - $4.57 Million	-33,404 Reduced 39.24%	51,723 $7.06 Million
Q4 2021 Feb 15, 2022	BUY	$115.01 - $137.38 $3.56 Million - $4.25 Million	30,937 Added 57.09%	85,127 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $26 Million - $28.7 Million	-243,244 Reduced 81.78%	54,190 $6.09 Million
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $2.81 Million - $3.19 Million	-29,637 Reduced 9.06%	297,434 $31.9 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $100.82 $6.05 Million - $7.02 Million	69,649 Added 27.06%	327,071 $32.1 Million
Q4 2020 Feb 09, 2021	BUY	$79.35 - $96.92 $15.3 Million - $18.7 Million	192,730 Added 297.92%	257,422 $24 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $67,905 - $75,621	-948 Reduced 1.44%	64,692 $5.16 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $3.41 Million - $4.6 Million	-57,259 Reduced 46.59%	65,640 $4.97 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $1.31 Million - $2.35 Million	-25,996 Reduced 17.46%	122,899 $7.73 Million
Q4 2019 Feb 06, 2020	SELL	$81.89 - $86.49 $284,649 - $300,639	-3,476 Reduced 2.28%	148,895 $12.7 Million
Q3 2019 Oct 30, 2019	BUY	$79.72 - $86.58 $451,613 - $490,475	5,665 Added 3.86%	152,371 $12.6 Million
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $5.37 Million - $5.86 Million	66,741 Added 83.46%	146,706 $12.1 Million
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $182,442 - $228,730	-2,852 Reduced 3.44%	79,965 $6.41 Million
Q4 2018 Feb 11, 2019	BUY	$61.64 - $74.78 $699,983 - $849,201	11,356 Added 15.89%	82,817 $5.4 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $359,166 - $398,749	-5,299 Reduced 6.9%	71,461 $5.26 Million
Q1 2018 May 11, 2018	SELL	$59.84 - $70.01 $3.65 Million - $4.27 Million	-60,971 Reduced 44.27%	76,760 $4.73 Million
Q4 2017 Feb 12, 2018	BUY	$59.81 - $70.25 $3.03 Million - $3.56 Million	50,731 Added 58.31%	137,731 $9.38 Million
Q3 2017 Nov 01, 2017	BUY	$54.24 - $60.35 $4.72 Million - $5.25 Million	87,000	87,000 $5.22 Million

Others Institutions Holding PAYX

# of Institutions

1,690

Shares Held

268M

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 $51.5B
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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State Of Tennessee, Treasury Department Paychex Inc Transaction History