Us Bancorp \De\ Paychex Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Paychex Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 221,536 shares of PAYX stock, worth $32.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

221,536

Previous 224,831 1.47%

Holding current value

$32.4 Million

Previous $26.7 Million 11.54%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$116.17 - $135.19 $382,780 - $445,451	-3,295 Reduced 1.47%	221,536 $29.7 Million
Q2 2024 Aug 06, 2024	SELL	$117.39 - $126.98 $153,311 - $165,835	-1,306 Reduced 0.58%	224,831 $26.7 Million
Q1 2024 May 07, 2024	SELL	$116.84 - $124.71 $619,368 - $661,087	-5,301 Reduced 2.29%	226,137 $27.8 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $819,062 - $969,015	-7,524 Reduced 3.15%	231,438 $27.6 Million
Q3 2023 Nov 03, 2023	BUY	$111.47 - $127.75 $447,440 - $512,788	4,014 Added 1.71%	238,962 $27.6 Million
Q2 2023 Aug 09, 2023	SELL	$104.93 - $113.59 $730,207 - $790,472	-6,959 Reduced 2.88%	234,948 $26.3 Million
Q1 2023 May 09, 2023	SELL	$107.0 - $120.6 $620,814 - $699,721	-5,802 Reduced 2.34%	241,907 $27.7 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $10.8 Million - $12.6 Million	100,260 Added 68.0%	247,709 $28.6 Million
Q3 2022 Oct 27, 2022	SELL	$112.21 - $139.16 $213,311 - $264,543	-1,901 Reduced 1.27%	147,449 $16.5 Million
Q2 2022 Aug 01, 2022	SELL	$113.0 - $141.23 $257,979 - $322,428	-2,283 Reduced 1.51%	149,350 $17 Million
Q1 2022 May 11, 2022	BUY	$111.6 - $136.89 $287,481 - $352,628	2,576 Added 1.73%	151,633 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $115,815 - $138,341	-1,007 Reduced 0.67%	149,057 $20.3 Million
Q3 2021 Nov 10, 2021	BUY	$106.73 - $118.19 $81,648 - $90,415	765 Added 0.51%	150,064 $16.9 Million
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $143,257 - $162,492	1,511 Added 1.02%	149,299 $16 Million
Q1 2021 Apr 28, 2021	SELL	$86.87 - $100.82 $272,684 - $316,473	-3,139 Reduced 2.08%	147,788 $14.5 Million
Q4 2020 Feb 04, 2021	BUY	$79.35 - $96.92 $119,897 - $146,446	1,511 Added 1.01%	150,927 $14.1 Million
Q3 2020 Nov 10, 2020	BUY	$71.63 - $79.77 $262,523 - $292,357	3,665 Added 2.51%	149,416 $11.9 Million
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.32 $127,913 - $172,527	-2,148 Reduced 1.45%	145,751 $11 Million
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $266,714 - $477,587	-5,293 Reduced 3.46%	147,899 $9.31 Million
Q4 2019 Feb 04, 2020	SELL	$81.89 - $86.49 $140,359 - $148,243	-1,714 Reduced 1.11%	153,192 $13 Million
Q3 2019 Nov 08, 2019	BUY	$79.72 - $86.58 $48,868 - $53,073	613 Added 0.4%	154,906 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $59,656 - $65,147	-742 Reduced 0.48%	154,293 $12.7 Million
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $543,105 - $680,898	8,490 Added 5.79%	155,035 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $1.31 Million - $1.59 Million	21,217 Added 16.93%	146,545 $9.55 Million
Q3 2018 Nov 01, 2018	BUY	$67.78 - $75.25 $63,035 - $69,982	930 Added 0.75%	125,328 $9.23 Million
Q2 2018 Aug 08, 2018	SELL	$59.85 - $70.22 $21,665 - $25,419	-362 Reduced 0.29%	124,398 $8.5 Million
Q1 2018 May 08, 2018	SELL	$59.84 - $70.01 $228,768 - $267,648	-3,823 Reduced 2.97%	124,760 $7.68 Million
Q4 2017 Feb 02, 2018	BUY	$59.81 - $70.25 $62,621 - $73,551	1,047 Added 0.82%	128,583 $8.75 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $6.92 Million - $7.7 Million	127,536	127,536 $7.65 Million

Others Institutions Holding PAYX

# of Institutions

1,702

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 $52.7B
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...

More about PAYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account