Barclays PLC Paychex Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Paychex Inc stock. As of the latest transaction made, Barclays PLC holds 1,748,485 shares of PAYX stock, worth $247 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,748,485

Previous 1,748,485 -0.0%

Holding current value

$247 Million

Previous $235 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$116.17 - $135.19 $64.2 Million - $74.7 Million	552,540 Added 46.2%	1,748,485 $235 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $8.3 Million - $8.98 Million	70,735 Added 6.29%	1,195,945 $142 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $104 Million - $111 Million	-886,509 Reduced 44.07%	1,125,210 $138 Million
Q4 2023 Feb 15, 2024	BUY	$108.86 - $128.79 $73.2 Million - $86.6 Million	672,361 Added 50.2%	2,011,719 $240 Million
Q3 2023 Nov 07, 2023	BUY	$111.47 - $127.75 $28 Million - $32 Million	250,877 Added 23.05%	1,339,358 $154 Million
Q2 2023 Aug 03, 2023	BUY	$104.93 - $113.59 $50.9 Million - $55.2 Million	485,555 Added 80.53%	1,088,481 $122 Million
Q1 2023 May 04, 2023	SELL	$107.0 - $120.6 $40.4 Million - $45.5 Million	-377,465 Reduced 38.5%	602,926 $69.1 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $51 Million - $59.4 Million	471,671 Added 92.72%	980,391 $113 Million
Q3 2022 Nov 03, 2022	SELL	$112.21 - $139.16 $2.93 Million - $3.63 Million	-26,082 Reduced 4.88%	508,720 $57.1 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $13.7 Million - $17.2 Million	-121,678 Reduced 18.53%	534,802 $60.9 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $86.5 Million - $106 Million	-774,714 Reduced 54.13%	656,480 $89.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $44.9 Million - $53.6 Million	390,518 Added 37.53%	1,431,194 $195 Million
Q3 2021 Nov 09, 2021	SELL	$106.73 - $118.19 $32.9 Million - $36.4 Million	-308,306 Reduced 22.85%	1,040,676 $117 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $14.8 Million - $16.7 Million	155,717 Added 13.05%	1,348,982 $145 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $654,739 - $759,880	-7,537 Reduced 0.63%	1,193,265 $117 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $7.14 Million - $8.72 Million	90,014 Added 8.1%	1,200,802 $112 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $1.75 Million - $1.95 Million	-24,451 Reduced 2.15%	1,110,788 $88.6 Million
Q2 2020 Aug 12, 2020	BUY	$59.55 - $80.32 $20.9 Million - $28.2 Million	351,563 Added 44.86%	1,135,239 $86 Million
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $21 Million - $37.6 Million	-417,051 Reduced 34.73%	783,676 $49.3 Million
Q4 2019 Feb 10, 2020	BUY	$81.89 - $86.49 $15.7 Million - $16.6 Million	191,463 Added 18.97%	1,200,727 $102 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $48.8 Million - $53 Million	-611,716 Reduced 37.74%	1,009,264 $83.5 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $14.3 Million - $15.6 Million	178,057 Added 12.34%	1,620,980 $133 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $13.6 Million - $17 Million	-211,890 Reduced 12.8%	1,442,923 $116 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $59.6 Million - $72.3 Million	967,148 Added 140.64%	1,654,813 $108 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $11.4 Million - $12.7 Million	168,216 Added 32.38%	687,665 $50.6 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $43.2 Million - $50.7 Million	-722,292 Reduced 58.17%	519,449 $35.5 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $33.2 Million - $38.9 Million	555,427 Added 80.93%	1,241,741 $76.5 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $8.06 Million - $9.47 Million	134,818 Added 24.45%	686,314 $46.7 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $29.9 Million - $33.3 Million	551,496	551,496 $33.1 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $51B
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

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