Purchases and Sales Made in Q3 2023 in Paychex Inc (PAYX)
This table provides information about the institutional ownership of Paychex Inc (PAYX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-9.99K- 14.2% |
$1.11M - $1.28M
|
60.4K
$8.94M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-10KClosed |
$1.11M - $1.28M
|
0
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10.1K- 17.92% |
$1.13M - $1.3M
|
46.5K
$6.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.2K- 11.58% |
$1.13M - $1.3M
|
77.6K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-10.3K- 37.88% |
$1.15M - $1.31M
|
16.8K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.6K- 1.99% |
$1.19M - $1.36M
|
524K
$77.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.9K- 25.15% |
$1.22M - $1.4M
|
32.5K
$4.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.4K- 23.66% |
$1.27M - $1.46M
|
36.8K
$5.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-11.4K- 14.97% |
$1.27M - $1.46M
|
64.8K
$9.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.9K- 6.45% |
$1.33M - $1.52M
|
173K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.9K- 79.66% |
$1.33M - $1.52M
|
3.04K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.2K- 32.42% |
$1.47M - $1.68M
|
27.5K
$4.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.6K- 7.58% |
$1.51M - $1.73M
|
165K
$24.5M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.6K- 7.58% |
$1.51M - $1.73M
|
165K
$24.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-13.6K- 94.13% |
$1.52M - $1.74M
|
849
$126K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-13.9K- 2.19% |
$1.55M - $1.78M
|
620K
$91.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.9K- 19.61% |
$1.55M - $1.78M
|
57K
$8.44M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-14.3K- 52.5% |
$1.59M - $1.83M
|
12.9K
$1.92M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-14.6K- 38.63% |
$1.63M - $1.87M
|
23.3K
$3.44M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-15.2K- 1.2% |
$1.69M - $1.94M
|
1.25M
$184M
|
|
|
Oct 27, 2023
Q3 2023
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-15.5K- 1.56% |
$1.73M - $1.98M
|
978K
$145M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 1.87% |
$1.77M - $2.03M
|
835K
$124M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-16.3K- 8.18% |
$1.81M - $2.08M
|
183K
$27M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.3K- 54.29% |
$1.81M - $2.08M
|
13.7K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-16.6K- 63.56% |
$1.85M - $2.12M
|
9.52K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-17.3K- 40.29% |
$1.93M - $2.21M
|
25.7K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.9K- 25.21% |
$2.11M - $2.42M
|
56.1K
$8.31M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-19.6K- 20.68% |
$2.18M - $2.5M
|
75K
$11.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.9K- 3.73% |
$2.44M - $2.79M
|
564K
$83.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-22.1K- 50.76% |
$2.46M - $2.82M
|
21.4K
$3.17M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-24.1K- 13.26% |
$2.69M - $3.08M
|
158K
$23.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-24.2K- 4.51% |
$2.7M - $3.09M
|
513K
$75.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.3K- 48.41% |
$2.71M - $3.1M
|
25.9K
$3.83M
|
|
|
Oct 19, 2023
Q3 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-24.8K- 29.66% |
$2.76M - $3.17M
|
58.8K
$8.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-25.2K- 6.59% |
$2.81M - $3.22M
|
358K
$53M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.7K- 91.01% |
$2.86M - $3.28M
|
2.53K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.3K- 3.19% |
$2.93M - $3.36M
|
798K
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-26.7K- 5.64% |
$2.98M - $3.42M
|
447K
$66.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.9K- 2.87% |
$3.11M - $3.56M
|
944K
$140M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.7K- 2.18% |
$3.2M - $3.67M
|
1.29M
$191M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-30.7K- 9.63% |
$3.42M - $3.92M
|
288K
$42.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-31.3K- 1.87% |
$3.49M - $4M
|
1.65M
$244M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-34.5K- 17.5% |
$3.85M - $4.41M
|
163K
$24.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.7K- 72.6% |
$4.42M - $5.07M
|
15K
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39.8K- 84.94% |
$4.44M - $5.08M
|
7.06K
$1.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-39.9K- 19.87% |
$4.45M - $5.1M
|
161K
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-40.6K- 92.25% |
$4.52M - $5.18M
|
3.41K
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-41.8K- 22.02% |
$4.65M - $5.33M
|
148K
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-49.9K- 31.37% |
$5.56M - $6.38M
|
109K
$16.2M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-50.9K- 9.15% |
$5.68M - $6.51M
|
506K
$74.9M
|