Charles Schwab Investment Management Inc Paychex Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,044,631 shares of PAYX stock, worth $1.49 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,044,631
Previous 9,524,870 5.46%
Holding current value
$1.49 Billion
Previous $1.28 Billion 10.18%
% of portfolio
0.27%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$135.86 - $148.73 $70.6 Million - $77.3 Million
519,761 Added 5.46%
10,044,631 $1.41 Billion
Q3 2024

Nov 12, 2024
BUY
$116.17 - $135.19 $40.2 Million - $46.7 Million
345,682 Added 3.77%
9,524,870 $1.28 Billion
Q2 2024

Aug 12, 2024
BUY
$117.39 - $126.98 $10 Million - $10.9 Million
85,454 Added 0.94%
9,179,188 $1.09 Billion
Q1 2024

May 08, 2024
BUY
$116.84 - $124.71 $269 Million - $288 Million
2,305,460 Added 33.96%
9,093,734 $1.12 Billion
Q4 2023

Feb 06, 2024
SELL
$108.86 - $128.79 $1.02 Million - $1.21 Million
-9,397 Reduced 0.14%
6,788,274 $809 Million
Q3 2023

Nov 08, 2023
BUY
$111.47 - $127.75 $19.9 Million - $22.8 Million
178,316 Added 2.69%
6,797,671 $784 Million
Q2 2023

Aug 09, 2023
BUY
$104.93 - $113.59 $31.3 Million - $33.8 Million
297,844 Added 4.71%
6,619,355 $741 Million
Q1 2023

May 11, 2023
SELL
$107.0 - $120.6 $37.6 Million - $42.4 Million
-351,764 Reduced 5.27%
6,321,511 $724 Million
Q4 2022

Feb 13, 2023
BUY
$108.09 - $125.98 $70.4 Million - $82.1 Million
651,753 Added 10.82%
6,673,275 $771 Million
Q3 2022

Nov 14, 2022
BUY
$112.21 - $139.16 $59.6 Million - $74 Million
531,497 Added 9.68%
6,021,522 $676 Million
Q2 2022

Aug 15, 2022
BUY
$113.0 - $141.23 $39 Million - $48.8 Million
345,203 Added 6.71%
5,490,025 $625 Million
Q1 2022

May 13, 2022
BUY
$111.6 - $136.89 $42.3 Million - $51.9 Million
379,291 Added 7.96%
5,144,822 $702 Million
Q4 2021

Feb 11, 2022
BUY
$115.01 - $137.38 $22.5 Million - $26.9 Million
195,657 Added 4.28%
4,765,531 $650 Million
Q3 2021

Nov 16, 2021
BUY
$106.73 - $118.19 $40 Million - $44.3 Million
374,745 Added 8.93%
4,569,874 $514 Million
Q2 2021

Aug 16, 2021
BUY
$94.81 - $107.54 $41.5 Million - $47 Million
437,312 Added 11.64%
4,195,129 $450 Million
Q1 2021

May 17, 2021
SELL
$86.87 - $100.82 $69.2 Million - $80.3 Million
-796,485 Reduced 17.49%
3,757,817 $368 Million
Q4 2020

Feb 16, 2021
BUY
$79.35 - $96.92 $26.9 Million - $32.8 Million
338,582 Added 8.03%
4,554,302 $424 Million
Q3 2020

Nov 13, 2020
BUY
$71.63 - $79.77 $19.3 Million - $21.5 Million
269,726 Added 6.84%
4,215,720 $336 Million
Q2 2020

Aug 14, 2020
BUY
$59.55 - $80.32 $75.8 Million - $102 Million
1,272,990 Added 47.62%
3,945,994 $299 Million
Q1 2020

May 15, 2020
BUY
$50.39 - $90.23 $7.49 Million - $13.4 Million
148,580 Added 5.89%
2,673,004 $168 Million
Q4 2019

Feb 07, 2020
BUY
$81.89 - $86.49 $4.33 Million - $4.57 Million
52,883 Added 2.14%
2,524,424 $215 Million
Q3 2019

Nov 08, 2019
BUY
$79.72 - $86.58 $4.79 Million - $5.2 Million
60,030 Added 2.49%
2,471,541 $205 Million
Q2 2019

Aug 09, 2019
BUY
$80.4 - $87.8 $7.43 Million - $8.11 Million
92,382 Added 3.98%
2,411,511 $198 Million
Q1 2019

May 14, 2019
BUY
$63.97 - $80.2 $6.85 Million - $8.59 Million
107,147 Added 4.84%
2,319,129 $186 Million
Q4 2018

Feb 14, 2019
BUY
$61.64 - $74.78 $8.33 Million - $10.1 Million
135,181 Added 6.51%
2,211,982 $144 Million
Q3 2018

Nov 13, 2018
BUY
$67.78 - $75.25 $5.4 Million - $5.99 Million
79,620 Added 3.99%
2,076,801 $153 Million
Q2 2018

Aug 08, 2018
BUY
$59.85 - $70.22 $3.67 Million - $4.31 Million
61,326 Added 3.17%
1,997,181 $137 Million
Q1 2018

May 07, 2018
BUY
$59.84 - $70.01 $18.3 Million - $21.5 Million
306,547 Added 18.81%
1,935,855 $119 Million
Q4 2017

Jan 17, 2018
BUY
$59.81 - $70.25 $4.15 Million - $4.87 Million
69,313 Added 4.44%
1,629,308 $111 Million
Q3 2017

Nov 13, 2017
BUY
$54.24 - $60.35 $84.6 Million - $94.1 Million
1,559,995
1,559,995 $93.5 Million

Others Institutions Holding PAYX

# of Institutions
1,803
Shares Held
275M
Call Options Held
2.32M
Put Options Held
2.17M
View Full List

About PAYCHEX INC

PAYX Quotes by TradingView
  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $53.5B
  • 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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