Strs Ohio Paychex Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$108.09 - $125.98 $1.4 Million - $1.63 Million	-12,972 Reduced 33.29%	26,000 $3 Million
Q3 2022 Oct 27, 2022	BUY	$112.21 - $139.16 $1.46 Million - $1.81 Million	12,972 Added 49.89%	38,972 $4.37 Million
Q2 2022 Jul 25, 2022	SELL	$113.0 - $141.23 $2.86 Million - $3.58 Million	-25,343 Reduced 49.36%	26,000 $2.96 Million
Q1 2022 Apr 21, 2022	BUY	$111.6 - $136.89 $4.45 Million - $5.46 Million	39,908 Added 349.0%	51,343 $7.01 Million
Q4 2021 Jan 24, 2022	BUY	$115.01 - $137.38 $495,233 - $591,558	4,306 Added 60.4%	11,435 $1.56 Million
Q3 2021 Oct 22, 2021	SELL	$106.73 - $118.19 $116,549 - $129,063	-1,092 Reduced 13.28%	7,129 $801,000
Q2 2021 Jul 26, 2021	SELL	$94.81 - $107.54 $60,678 - $68,825	-640 Reduced 7.22%	8,221 $882,000
Q1 2021 Apr 23, 2021	BUY	$86.87 - $100.82 $1,476 - $1,713	17 Added 0.19%	8,861 $868,000
Q4 2020 Jan 25, 2021	SELL	$79.35 - $96.92 $55,703 - $68,037	-702 Reduced 7.35%	8,844 $824,000
Q3 2020 Dec 14, 2020	SELL	$71.63 - $79.77 $115,395 - $128,509	-1,611 Reduced 14.44%	9,546 $761,000
Q2 2020 Jul 23, 2020	SELL	$59.55 - $80.32 $281,552 - $379,752	-4,728 Reduced 29.76%	11,157 $845,000
Q1 2020 Apr 23, 2020	SELL	$50.39 - $90.23 $259,357 - $464,413	-5,147 Reduced 24.47%	15,885 $999,000
Q4 2019 Jan 24, 2020	SELL	$81.89 - $86.49 $39,470 - $41,688	-482 Reduced 2.24%	21,032 $1.79 Million
Q3 2019 Oct 21, 2019	SELL	$79.72 - $86.58 $415,899 - $451,687	-5,217 Reduced 19.52%	21,514 $1.78 Million
Q2 2019 Jul 25, 2019	BUY	$80.4 - $87.8 $387,849 - $423,547	4,824 Added 22.02%	26,731 $2.2 Million
Q1 2019 Apr 19, 2019	BUY	$63.97 - $80.2 $330,149 - $413,912	5,161 Added 30.82%	21,907 $1.76 Million
Q4 2018 Jan 23, 2019	SELL	$61.64 - $74.78 $14,362 - $17,423	-233 Reduced 1.37%	16,746 $1.09 Million
Q3 2018 Oct 19, 2018	SELL	$67.78 - $75.25 $34,974 - $38,829	-516 Reduced 2.95%	16,979 $1.25 Million
Q2 2018 Aug 06, 2018	BUY	$59.85 - $70.22 $170,871 - $200,478	2,855 Added 19.5%	17,495 $1.2 Million
Q1 2018 Apr 20, 2018	BUY	$59.84 - $70.01 $59,720 - $69,869	998 Added 7.32%	14,640 $901,000
Q4 2017 Jan 23, 2018	SELL	$59.81 - $70.25 $19,378 - $22,761	-324 Reduced 2.32%	13,642 $928,000
Q3 2017 Oct 23, 2017	BUY	$54.24 - $60.35 $757,515 - $842,848	13,966	13,966 $837,000

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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