Ibm Retirement Fund Paychex Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$113.0 - $141.23 $582,515 - $728,040	-5,155 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$111.6 - $136.89 $21,873 - $26,830	-196 Reduced 3.66%	5,155 $704,000
Q4 2021 Jan 19, 2022	SELL	$115.01 - $137.38 $425,421 - $508,168	-3,699 Reduced 40.87%	5,351 $730,000
Q3 2021 Oct 05, 2021	BUY	$106.73 - $118.19 $2,881 - $3,191	27 Added 0.3%	9,050 $1.02 Million
Q2 2021 Jul 12, 2021	SELL	$94.81 - $107.54 $170,942 - $193,894	-1,803 Reduced 16.65%	9,023 $968,000
Q1 2021 Apr 22, 2021	SELL	$86.87 - $100.82 $95,730 - $111,103	-1,102 Reduced 9.24%	10,826 $1.06 Million
Q4 2020 Jan 25, 2021	BUY	$79.35 - $96.92 $118,945 - $145,283	1,499 Added 14.37%	11,928 $1.11 Million
Q3 2020 Oct 16, 2020	BUY	$71.63 - $79.77 $209,732 - $233,566	2,928 Added 39.03%	10,429 $832,000
Q2 2020 Jul 08, 2020	SELL	$59.55 - $80.32 $7,681 - $10,361	-129 Reduced 1.69%	7,501 $568,000
Q1 2020 Apr 07, 2020	BUY	$50.39 - $90.23 $145,123 - $259,862	2,880 Added 60.63%	7,630 $480,000
Q4 2019 Jan 07, 2020	SELL	$81.89 - $86.49 $15,395 - $16,260	-188 Reduced 3.81%	4,750 $404,000
Q3 2019 Nov 06, 2019	SELL	$79.72 - $86.58 $3,986 - $4,329	-50 Reduced 1.0%	4,938 $409,000
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $4,180 - $4,565	52 Added 1.05%	4,988 $410,000
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $4,669 - $5,854	73 Added 1.5%	4,936 $396,000
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $24,409 - $29,612	-396 Reduced 7.53%	4,863 $317,000
Q3 2018 Nov 07, 2018	SELL	$67.78 - $75.25 $61,476 - $68,251	-907 Reduced 14.71%	5,259 $387,000
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $55,421 - $65,023	-926 Reduced 13.06%	6,166 $421,000
Q1 2018 May 10, 2018	SELL	$59.84 - $70.01 $47,872 - $56,008	-800 Reduced 10.14%	7,092 $437,000
Q3 2017 Nov 07, 2017	BUY	$54.24 - $60.35 $428,062 - $476,282	7,892	7,892 $520,000

Others Institutions Holding PAYX

# of Institutions

1,677

Shares Held

265M

Call Options Held

1.55M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

31.1M
Shares

$4.32 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.89 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.5M
Shares

$3.41 Billion
0.61% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.83 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.6M
Shares

$1.34 Billion
0.28% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.1B
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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