Great West Life Assurance CO Paychex Inc Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Paychex Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 662,722 shares of PAYX stock, worth $100 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
662,722
Previous 496,740 33.41%
Holding current value
$100 Million
Previous $66.7 Million 39.2%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Feb 13, 2025
BUY
$135.86 - $148.73 $22.6 Million - $24.7 Million
165,982 Added 33.41%
662,722 $92.9 Million
Q3 2024

Nov 13, 2024
BUY
$116.17 - $135.19 $1.07 Million - $1.25 Million
9,242 Added 1.9%
496,740 $66.7 Million
Q2 2024

Aug 12, 2024
BUY
$117.39 - $126.98 $6.32 Million - $6.83 Million
53,800 Added 12.4%
487,498 $57.8 Million
Q1 2024

May 13, 2024
SELL
$116.84 - $124.71 $269,666 - $287,830
-2,308 Reduced 0.53%
433,698 $53.3 Million
Q4 2023

Feb 13, 2024
BUY
$108.86 - $128.79 $412,035 - $487,470
3,785 Added 0.88%
436,006 $51.7 Million
Q3 2023

Nov 14, 2023
BUY
$111.47 - $127.75 $3.38 Million - $3.87 Million
30,325 Added 7.55%
432,221 $49.9 Million
Q2 2023

Aug 10, 2023
SELL
$104.93 - $113.59 $3.5 Million - $3.79 Million
-33,373 Reduced 7.67%
401,896 $45.2 Million
Q1 2023

May 12, 2023
BUY
$107.0 - $120.6 $575,767 - $648,948
5,381 Added 1.25%
435,269 $50 Million
Q4 2022

Feb 10, 2023
BUY
$108.09 - $125.98 $3.47 Million - $4.05 Million
32,133 Added 8.08%
429,888 $49.9 Million
Q3 2022

Nov 01, 2022
BUY
$112.21 - $139.16 $29,511 - $36,599
263 Added 0.07%
397,755 $44.6 Million
Q2 2022

Aug 12, 2022
BUY
$113.0 - $141.23 $44.9 Million - $56.1 Million
397,492 New
397,492 $45.3 Million
Q2 2022

Aug 09, 2022
SELL
$113.0 - $141.23 $41.2 Million - $51.5 Million
-364,954 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$111.6 - $136.89 $927,842 - $1.14 Million
-8,314 Reduced 2.23%
364,954 $52.6 Million
Q4 2021

Feb 14, 2022
BUY
$115.01 - $137.38 $6.09 Million - $7.27 Million
52,920 Added 16.52%
373,268 $50.8 Million
Q3 2021

Nov 15, 2021
BUY
$106.73 - $118.19 $380,705 - $421,583
3,567 Added 1.13%
320,348 $36.3 Million
Q2 2021

Aug 11, 2021
SELL
$94.81 - $107.54 $428,161 - $485,650
-4,516 Reduced 1.41%
316,781 $34 Million
Q1 2021

May 17, 2021
BUY
$86.87 - $100.82 $1.8 Million - $2.09 Million
20,772 Added 6.91%
321,297 $31.3 Million
Q4 2020

Feb 16, 2021
SELL
$79.35 - $96.92 $404,208 - $493,710
-5,094 Reduced 1.67%
300,525 $27.9 Million
Q3 2020

Nov 17, 2020
SELL
$71.63 - $79.77 $2.68 Million - $2.98 Million
-37,361 Reduced 10.89%
305,619 $24.4 Million
Q3 2020

Nov 13, 2020
BUY
$71.63 - $79.77 $1.45 Million - $1.61 Million
20,232 Added 6.27%
342,980 $27.4 Million
Q2 2020

Aug 17, 2020
BUY
$59.55 - $80.32 $857,817 - $1.16 Million
14,405 Added 4.67%
322,748 $24.3 Million
Q1 2020

May 14, 2020
BUY
$50.39 - $90.23 $68,731 - $123,073
1,364 Added 0.44%
308,343 $19.6 Million
Q4 2019

Feb 11, 2020
BUY
$81.89 - $86.49 $2.88 Million - $3.04 Million
35,173 Added 12.94%
306,979 $26.1 Million
Q3 2019

Oct 25, 2019
BUY
$79.72 - $86.58 $276,947 - $300,778
3,474 Added 1.29%
271,806 $22.5 Million
Q2 2019

Jul 31, 2019
SELL
$80.4 - $87.8 $4.49 Million - $4.9 Million
-55,799 Reduced 17.21%
268,332 $0
Q1 2019

May 08, 2019
BUY
$63.97 - $80.2 $948,611 - $1.19 Million
14,829 Added 4.79%
324,131 $25.9 Million
Q4 2018

Feb 12, 2019
SELL
$61.64 - $74.78 $291,249 - $353,335
-4,725 Reduced 1.5%
309,302 $19.3 Million
Q3 2018

Nov 13, 2018
SELL
$67.78 - $75.25 $1.67 Million - $1.86 Million
-24,680 Reduced 7.29%
314,027 $23.1 Million
Q2 2018

Aug 10, 2018
SELL
$59.85 - $70.22 $3.27 Million - $3.83 Million
-54,570 Reduced 13.88%
338,707 $23.2 Million
Q1 2018

May 10, 2018
BUY
$59.84 - $70.01 $235,829 - $275,909
3,941 Added 1.01%
393,277 $24.3 Million
Q4 2017

Feb 09, 2018
SELL
$59.81 - $70.25 $5.03 Million - $5.91 Million
-84,144 Reduced 17.77%
389,336 $26.5 Million
Q3 2017

Nov 09, 2017
BUY
$54.24 - $60.35 $25.7 Million - $28.6 Million
473,480
473,480 $28.5 Million

Others Institutions Holding PAYX

# of Institutions
1,806
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 $54.4B
  • 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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