Swiss National Bank Paychex Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Paychex Inc stock. As of the latest transaction made, Swiss National Bank holds 962,000 shares of PAYX stock, worth $142 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

962,000

Previous 959,200 0.29%

Holding current value

$142 Million

Previous $114 Million 13.53%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$116.17 - $135.19 $325,276 - $378,532	2,800 Added 0.29%	962,000 $129 Million
Q2 2024 Aug 08, 2024	SELL	$117.39 - $126.98 $1.26 Million - $1.36 Million	-10,700 Reduced 1.1%	959,200 $114 Million
Q1 2024 May 07, 2024	SELL	$116.84 - $124.71 $5.46 Million - $5.82 Million	-46,700 Reduced 4.59%	969,900 $119 Million
Q4 2023 Feb 06, 2024	SELL	$108.86 - $128.79 $2.95 Million - $3.49 Million	-27,100 Reduced 2.6%	1,016,600 $121 Million
Q3 2023 Nov 08, 2023	SELL	$111.47 - $127.75 $14.3 Million - $16.4 Million	-128,100 Reduced 10.93%	1,043,700 $120 Million
Q2 2023 Aug 09, 2023	SELL	$104.93 - $113.59 $12.1 Million - $13.1 Million	-115,600 Reduced 8.98%	1,171,800 $131 Million
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $3.11 Million - $3.51 Million	-29,100 Reduced 2.21%	1,287,400 $148 Million
Q4 2022 Feb 08, 2023	SELL	$108.09 - $125.98 $9.89 Million - $11.5 Million	-91,523 Reduced 6.5%	1,316,500 $152 Million
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $44,884 - $55,664	-400 Reduced 0.03%	1,408,023 $158 Million
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $316,400 - $395,444	2,800 Added 0.2%	1,408,423 $160 Million
Q1 2022 May 09, 2022	BUY	$111.6 - $136.89 $19.5 Million - $23.9 Million	174,600 Added 14.18%	1,405,623 $192 Million
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $5.91 Million - $7.06 Million	-51,400 Reduced 4.01%	1,231,023 $168 Million
Q3 2021 Nov 08, 2021	SELL	$106.73 - $118.19 $4.42 Million - $4.89 Million	-41,400 Reduced 3.13%	1,282,423 $144 Million
Q2 2021 Aug 06, 2021	SELL	$94.81 - $107.54 $81.2 Million - $92.1 Million	-856,386 Reduced 39.28%	1,323,823 $142 Million
Q1 2021 May 07, 2021	BUY	$86.87 - $100.82 $3.01 Million - $3.49 Million	34,600 Added 1.61%	2,180,209 $214 Million
Q4 2020 Feb 05, 2021	SELL	$79.35 - $96.92 $1.32 Million - $1.61 Million	-16,600 Reduced 0.77%	2,145,609 $200 Million
Q3 2020 Nov 09, 2020	SELL	$71.63 - $79.77 $1.38 Million - $1.53 Million	-19,200 Reduced 0.88%	2,162,209 $172 Million
Q2 2020 Aug 05, 2020	SELL	$59.55 - $80.32 $1.44 Million - $1.94 Million	-24,200 Reduced 1.1%	2,181,409 $165 Million
Q1 2020 May 08, 2020	BUY	$50.39 - $90.23 $23.3 Million - $41.7 Million	462,600 Added 26.54%	2,205,609 $139 Million
Q4 2019 Feb 06, 2020	SELL	$81.89 - $86.49 $2.95 Million - $3.11 Million	-36,000 Reduced 2.02%	1,743,009 $148 Million
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $2.03 Million - $2.21 Million	-25,494 Reduced 1.41%	1,779,009 $147 Million
Q2 2019 Aug 02, 2019	SELL	$80.4 - $87.8 $3.55 Million - $3.88 Million	-44,200 Reduced 2.39%	1,804,503 $148 Million
Q1 2019 May 10, 2019	BUY	$63.97 - $80.2 $3.12 Million - $3.91 Million	48,700 Added 2.71%	1,848,703 $148 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $172,592 - $209,384	2,800 Added 0.16%	1,800,003 $117 Million
Q3 2018 Nov 08, 2018	SELL	$67.78 - $75.25 $4.15 Million - $4.61 Million	-61,200 Reduced 3.29%	1,797,203 $132 Million
Q2 2018 Aug 09, 2018	BUY	$59.85 - $70.22 $2.25 Million - $2.64 Million	37,600 Added 2.07%	1,858,403 $127 Million
Q1 2018 May 04, 2018	SELL	$59.84 - $70.01 $3.71 Million - $4.34 Million	-62,000 Reduced 3.29%	1,820,803 $112 Million
Q4 2017 Feb 07, 2018	BUY	$59.81 - $70.25 $1.76 Million - $2.07 Million	29,500 Added 1.59%	1,882,803 $128 Million
Q3 2017 Nov 03, 2017	BUY	$54.24 - $60.35 $101 Million - $112 Million	1,853,303	1,853,303 $111 Million

Others Institutions Holding PAYX

# of Institutions

1,714

Shares Held

267M

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 $53.4B
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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Swiss National Bank Paychex Inc Transaction History