State Street Corp Paychex Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Paychex Inc stock. As of the latest transaction made, State Street Corp holds 13,040,576 shares of PAYX stock, worth $1.55 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,040,576

Previous 13,083,282 0.33%

Holding current value

$1.55 Billion

Previous $1.56 Billion 2.76%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $4.99 Million - $5.33 Million	-42,706 Reduced 0.33%	13,040,576 $1.6 Billion
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $39.5 Million - $46.7 Million	362,876 Added 2.85%	13,083,282 $1.56 Billion
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $20.3 Million - $23.3 Million	-182,289 Reduced 1.41%	12,720,406 $1.47 Billion
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $11.2 Million - $12.1 Million	-106,521 Reduced 0.82%	12,902,695 $1.44 Billion
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $12.3 Million - $13.8 Million	-114,683 Reduced 0.87%	13,009,216 $1.49 Billion

Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $16.6 Million - $19.3 Million	-153,455 Reduced 1.16%	13,123,899 $1.52 Billion
Q3 2022 Nov 15, 2022	BUY	$112.21 - $139.16 $12 Million - $14.9 Million	107,263 Added 0.81%	13,277,354 $1.49 Billion
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $46.5 Million - $58.1 Million	-411,099 Reduced 3.03%	13,170,091 $1.5 Billion
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $34.4 Million - $42.2 Million	-308,317 Reduced 2.22%	13,581,190 $1.85 Billion
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $63.7 Million - $76.1 Million	553,659 Added 4.15%	13,889,507 $1.9 Billion
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $4.43 Million - $4.91 Million	41,550 Added 0.31%	13,335,848 $1.5 Billion
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $18 Million - $20.4 Million	189,836 Added 1.45%	13,294,298 $1.43 Billion
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $16.9 Million - $19.6 Million	-194,629 Reduced 1.46%	13,104,462 $1.28 Billion
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $35.2 Million - $42.9 Million	-443,092 Reduced 3.22%	13,299,091 $1.24 Billion
Q3 2020 Nov 10, 2020	SELL	$71.63 - $79.77 $16.1 Million - $17.9 Million	-224,866 Reduced 1.61%	13,742,183 $1.1 Billion
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $12.2 Million - $16.5 Million	-204,811 Reduced 1.45%	13,967,049 $1.06 Billion
Q1 2020 May 11, 2020	BUY	$50.39 - $90.23 $714 Million - $1.28 Billion	14,171,860 New	14,171,860 $892 Million

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.7B
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 Street Corp Paychex Inc Transaction History