Omni Star Financial Group, Inc. Paychex Inc Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$117.39 - $126.98 $424,130 - $458,778	-3,613 Reduced 66.98%	1,781 $211,000
Q1 2024 Apr 22, 2024	BUY	$116.84 - $124.71 $48,605 - $51,879	416 Added 8.36%	5,394 $662,000
Q4 2023 Jan 17, 2024	BUY	$108.86 - $128.79 $15,784 - $18,674	145 Added 3.0%	4,978 $592,000
Q3 2023 Nov 07, 2023	BUY	$111.47 - $127.75 $51,722 - $59,276	464 Added 10.62%	4,833 $557,000
Q2 2023 Jul 24, 2023	BUY	$104.93 - $113.59 $43,441 - $47,026	414 Added 10.47%	4,369 $488,000
Q1 2023 May 01, 2023	BUY	$107.0 - $120.6 $76,184 - $85,867	712 Added 21.95%	3,955 $453,000
Q4 2022 Jan 20, 2023	BUY	$108.09 - $125.98 $350,535 - $408,553	3,243 New	3,243 $0
Q4 2020 Feb 09, 2021	SELL	$79.35 - $96.92 $511,569 - $624,843	-6,447 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$71.63 - $79.77 $33,307 - $37,093	-465 Reduced 6.73%	6,447 $514,000
Q2 2020 Jul 06, 2020	BUY	$59.55 - $80.32 $79,082 - $106,664	1,328 Added 23.78%	6,912 $524,000
Q1 2020 Apr 27, 2020	SELL	$50.39 - $90.23 $374,548 - $670,679	-7,433 Reduced 57.1%	5,584 $351,000
Q4 2019 Jan 13, 2020	BUY	$81.89 - $86.49 $87,458 - $92,371	1,068 Added 8.94%	13,017 $1.11 Million
Q3 2019 Oct 11, 2019	BUY	$79.72 - $86.58 $208,786 - $226,753	2,619 Added 28.07%	11,949 $989,000
Q2 2019 Jul 30, 2019	SELL	$80.4 - $87.8 $1.28 Million - $1.4 Million	-15,924 Reduced 63.06%	9,330 $768,000
Q1 2019 Apr 12, 2019	BUY	$63.97 - $80.2 $19,191 - $24,060	300 Added 1.2%	25,254 $2.03 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $10,663 - $12,936	173 Added 0.7%	24,954 $1.63 Million
Q3 2018 Nov 16, 2018	SELL	$67.78 - $75.25 $59,036 - $65,542	-871 Reduced 3.4%	24,781 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $115,809 - $135,875	-1,935 Reduced 7.01%	25,652 $1.75 Million
Q1 2018 May 11, 2018	BUY	$59.84 - $70.01 $45,777 - $53,557	765 Added 2.85%	27,587 $1.7 Million
Q4 2017 Mar 13, 2018	BUY	$59.81 - $70.25 $1.6 Million - $1.88 Million	26,822	26,822 $1.83 Million

Others Institutions Holding PAYX

# of Institutions

1,743

Shares Held

271M

Call Options Held

2.36M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.11 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.93 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.94 Billion
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10M
Shares

$1.48 Billion
0.27% 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 $53B
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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