Winton Group LTD Paychex Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $4.42 Million - $4.72 Million	37,831 New	37,831 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $192,021 - $207,869	1,830 New	1,830 $204,000
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $809,053 - $942,960	7,485 New	7,485 $864,000
Q2 2022 Aug 10, 2022	BUY	$113.0 - $141.23 $526,806 - $658,414	4,662 New	4,662 $531,000
Q3 2020 Oct 30, 2020	SELL	$71.63 - $79.77 $1.35 Million - $1.5 Million	-18,784 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$59.55 - $80.32 $98,674 - $133,090	1,657 Added 9.67%	18,784 $1.42 Million
Q1 2020 May 11, 2020	BUY	$50.39 - $90.23 $686,110 - $1.23 Million	13,616 Added 387.81%	17,127 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $573 - $605	7 Added 0.2%	3,511 $299,000
Q3 2019 Nov 08, 2019	SELL	$79.72 - $86.58 $372,930 - $405,021	-4,678 Reduced 57.17%	3,504 $290,000
Q2 2019 Jul 08, 2019	BUY	$80.4 - $87.8 $309,942 - $338,469	3,855 Added 89.09%	8,182 $673,000
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $276,798 - $347,025	4,327 New	4,327 $347,000
Q4 2018 Feb 05, 2019	SELL	$61.64 - $74.78 $238,485 - $289,323	-3,869 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$67.78 - $75.25 $210,389 - $233,576	-3,104 Reduced 44.51%	3,869 $0
Q2 2018 Aug 20, 2018	SELL	$59.85 - $70.22 $4.62 Million - $5.42 Million	-77,251 Reduced 91.72%	6,973 $0
Q1 2018 May 21, 2018	SELL	$59.84 - $70.01 $1.25 Million - $1.47 Million	-20,930 Reduced 19.9%	84,224 $0
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $1.82 Million - $2.14 Million	-30,419 Reduced 22.44%	105,154 $7.16 Million
Q3 2017 Nov 13, 2017	SELL	$54.24 - $60.35 $1.55 Million - $1.73 Million	-28,639 Reduced 17.44%	135,573 $8.13 Million
Q2 2017 Aug 17, 2017	BUY	N/A	164,212	164,212 $9.35 Million

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.95 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.78 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.87 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.35 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 $50.9B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account