Mitsubishi Ufj Trust & Banking Corp Paychex Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Paychex Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 201,855 shares of PAYX stock, worth $30 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

201,855

Previous 208,464 3.17%

Holding current value

$30 Million

Previous $28 Million 1.17%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$135.86 - $148.73 $897,898 - $982,956	-6,609 Reduced 3.17%	201,855 $28.3 Million
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $382,199 - $444,775	-3,290 Reduced 1.55%	208,464 $28 Million
Q2 2024 Aug 08, 2024	SELL	$117.39 - $126.98 $893,455 - $966,444	-7,611 Reduced 3.47%	211,754 $25.1 Million
Q1 2024 May 10, 2024	SELL	$116.84 - $124.71 $3.26 Million - $3.48 Million	-27,901 Reduced 11.28%	219,365 $26.9 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $8.56 Million - $10.1 Million	-78,650 Reduced 24.13%	247,266 $29.5 Million
Q3 2023 Nov 09, 2023	BUY	$111.47 - $127.75 $3.42 Million - $3.92 Million	30,689 Added 10.4%	325,916 $37.6 Million
Q2 2023 Aug 08, 2023	SELL	$104.93 - $113.59 $14.1 Million - $15.2 Million	-134,249 Reduced 31.26%	295,227 $33 Million
Q1 2023 May 10, 2023	BUY	$107.0 - $120.6 $735,839 - $829,366	6,877 Added 1.63%	429,476 $49.2 Million
Q4 2022 Feb 10, 2023	BUY	$108.09 - $125.98 $3.24 Million - $3.78 Million	29,983 Added 7.64%	422,599 $48.8 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $5.09 Million - $6.32 Million	-45,389 Reduced 10.36%	392,616 $44.1 Million
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $4.53 Million - $5.66 Million	40,087 Added 10.07%	438,005 $49.9 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $1.98 Million - $2.43 Million	-17,725 Reduced 4.26%	397,918 $54.3 Million
Q4 2021 Feb 09, 2022	SELL	$115.01 - $137.38 $805,300 - $961,934	-7,002 Reduced 1.66%	415,643 $56.7 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $435,565 - $482,333	4,081 Added 0.98%	422,645 $47.5 Million
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $2.23 Million - $2.53 Million	-23,540 Reduced 5.32%	418,564 $44.9 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $100.82 $7.53 Million - $8.74 Million	-86,706 Reduced 16.4%	442,104 $43.2 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $3.2 Million - $3.91 Million	40,377 Added 8.27%	528,810 $49.3 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $1.65 Million - $1.84 Million	-23,029 Reduced 4.5%	488,433 $39 Million
Q2 2020 Sep 11, 2020	BUY	$59.55 - $80.32 $144,646 - $195,097	2,429 Added 0.48%	511,462 $38.7 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $584,125 - $787,858	-9,809 Reduced 1.89%	509,033 $38.7 Million
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $1.43 Million - $2.56 Million	28,391 Added 5.79%	518,842 $32.6 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $3.55 Million - $3.75 Million	43,356 Added 9.7%	490,451 $41.7 Million
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $1.57 Million - $1.7 Million	19,662 Added 4.6%	447,095 $36.5 Million
Q2 2019 Aug 07, 2019	SELL	$80.4 - $87.8 $2.08 Million - $2.27 Million	-25,844 Reduced 5.7%	427,433 $35.1 Million
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $222,295 - $278,695	3,475 Added 0.77%	453,277 $35.8 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $2.57 Million - $3.11 Million	41,642 Added 10.2%	449,802 $29.3 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $24.3 Million - $27 Million	-358,166 Reduced 46.74%	408,160 $30.1 Million
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $976,991 - $1.15 Million	-16,324 Reduced 2.09%	766,326 $52.4 Million
Q1 2018 May 11, 2018	SELL	$59.84 - $70.01 $1.35 Million - $1.58 Million	-22,599 Reduced 2.81%	782,650 $48.2 Million
Q4 2017 Feb 09, 2018	SELL	$59.81 - $70.25 $1.82 Million - $2.14 Million	-30,430 Reduced 3.64%	805,249 $54.8 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $45.3 Million - $50.4 Million	835,679	835,679 $50.1 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

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.6B
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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Mitsubishi Ufj Trust & Banking Corp Paychex Inc Transaction History