Purchases and Sales Made in Q3 2021 in Paychex Inc (PAYX)
This table provides information about the institutional ownership of Paychex Inc (PAYX) during Q3 2021. The information is specifically focused on institutions that hold shares of PAYCHEX INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.65K- 5.06% |
$283K - $313K
|
49.8K
$7.28M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.65K- 5.06% |
$283K - $313K
|
49.8K
$7.28M
|
|
Nov 12, 2021
Q3 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-2.67K- 3.55% |
$285K - $316K
|
72.6K
$10.6M
|
|
Oct 01, 2021
Q3 2021
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-2.69KClosed |
$287K - $318K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.69K- 15.56% |
$287K - $318K
|
14.6K
$2.14M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.74KClosed |
$292K - $324K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Sabal Trust CO
|
SELL
|
- |
-2.74K- 1.03% |
$293K - $324K
|
263K
$38.5M
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-2.75K- 6.39% |
$294K - $325K
|
40.4K
$5.9M
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-2.76K- 54.56% |
$295K - $326K
|
2.3K
$336K
|
|
Oct 29, 2021
Q3 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-2.78K- 43.15% |
$297K - $329K
|
3.66K
$536K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.79K- 15.2% |
$298K - $330K
|
15.6K
$2.28M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.82K- 1.58% |
$301K - $334K
|
176K
$25.8M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.83K- 16.93% |
$302K - $334K
|
13.9K
$2.03M
|
|
Nov 12, 2021
Q3 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-2.85K- 5.24% |
$304K - $337K
|
51.5K
$7.53M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.93K- 60.6% |
$312K - $346K
|
1.9K
$278K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.93K- 1.07% |
$313K - $346K
|
270K
$39.5M
|
|
Oct 21, 2021
Q3 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-2.93KClosed |
$313K - $346K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-2.93K- 1.57% |
$313K - $346K
|
184K
$26.9M
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3K- 4.24% |
$320K - $354K
|
67.7K
$9.9M
|
|
Oct 25, 2021
Q3 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3K- 15.13% |
$320K - $354K
|
16.8K
$2.46M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3K- 3.97% |
$320K - $355K
|
72.6K
$10.6M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3K- 2.56% |
$320K - $355K
|
114K
$16.7M
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-3K- 34.53% |
$320K - $355K
|
5.69K
$833K
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-3.11KClosed |
$332K - $368K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-3.13K- 3.64% |
$334K - $370K
|
82.9K
$12.1M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.23K- 4.13% |
$345K - $382K
|
75.1K
$11M
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3.23K- 76.29% |
$345K - $382K
|
1.01K
$147K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.3K- 5.36% |
$352K - $390K
|
58.2K
$8.52M
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-3.31K- 3.16% |
$354K - $392K
|
102K
$14.8M
|
|
Oct 22, 2021
Q3 2021
|
Franklin Street Advisors Inc
|
SELL
|
- |
-3.32K- 2.93% |
$354K - $392K
|
110K
$16.1M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.37KClosed |
$360K - $398K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.38KClosed |
$361K - $399K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-3.48K- 18.43% |
$371K - $411K
|
15.4K
$2.25M
|
|
Oct 06, 2021
Q3 2021
|
Pensionfund Sabic
|
SELL
|
- |
-3.5K- 15.12% |
$374K - $414K
|
19.7K
$2.87M
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-3.63K- 3.11% |
$387K - $429K
|
113K
$16.5M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.65K- 1.36% |
$389K - $431K
|
264K
$38.7M
|
|
Oct 26, 2021
Q3 2021
|
Signature Wealth Management Group
|
SELL
|
- |
-3.66K- 9.47% |
$391K - $433K
|
35K
$5.12M
|
|
Nov 02, 2021
Q3 2021
|
Harvey Investment CO LLC
|
SELL
|
- |
-3.66K- 1.77% |
$391K - $433K
|
204K
$29.8M
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-3.75K- 11.37% |
$400K - $443K
|
29.3K
$4.28M
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-3.77KClosed |
$403K - $446K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.79K- 23.56% |
$404K - $447K
|
12.3K
$1.8M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.81K- 7.14% |
$406K - $450K
|
49.5K
$7.24M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-3.9K- 11.54% |
$416K - $461K
|
29.9K
$4.37M
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.91K- 60.38% |
$417K - $462K
|
2.56K
$375K
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-4.11K- 0.88% |
$438K - $486K
|
461K
$67.4M
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.13K- 2.98% |
$441K - $488K
|
134K
$19.7M
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.16K- 32.31% |
$444K - $491K
|
8.71K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.38K- 42.42% |
$468K - $518K
|
5.95K
$870K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.4K- 0.02% |
$469K - $520K
|
28.9M
$4.22B
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-4.46K- 7.22% |
$476K - $527K
|
57.3K
$8.38M
|