Mason Street Advisors, LLC Paychex Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $3.83 Million - $4.45 Million	-44,137 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $68,320 - $83,448	-861 Reduced 1.91%	44,137 $4.11 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $41,545 - $46,266	-580 Reduced 1.27%	44,998 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $7,443 - $10,040	125 Added 0.28%	45,578 $3.45 Million
Q4 2019 Feb 19, 2020	SELL	$81.89 - $86.49 $9,089 - $9,600	-111 Reduced 0.24%	45,453 $3.87 Million
Q3 2019 Nov 05, 2019	SELL	$79.72 - $86.58 $4,225 - $4,588	-53 Reduced 0.12%	45,564 $3.77 Million
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $1,929 - $2,107	24 Added 0.05%	45,617 $3.75 Million
Q1 2019 May 07, 2019	BUY	$63.97 - $80.2 $34,287 - $42,987	536 Added 1.19%	45,593 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $3,328 - $4,038	54 Added 0.12%	45,057 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $9,489 - $10,535	140 Added 0.31%	45,003 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $19,930 - $23,383	333 Added 0.75%	44,863 $3.07 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $957 - $1,120	-16 Reduced 0.04%	44,530 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $8,552 - $10,045	143 Added 0.32%	44,546 $3.03 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $2.41 Million - $2.68 Million	44,403	44,403 $2.66 Million

1,693

268M

2.35M

2.47M

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.9B
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...

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