Railway Pension Investments LTD Paychex Inc Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Paychex Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 121,837 shares of PAYX stock, worth $17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

121,837

Previous 187,637 35.07%

Holding current value

$17 Million

Previous $23 Million 37.31%

% of portfolio

0.18%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$117.39 - $126.98 $7.72 Million - $8.36 Million	-65,800 Reduced 35.07%	121,837 $14.4 Million
Q1 2024 Jun 07, 2024	SELL	$116.84 - $124.71 $5.69 Million - $6.07 Million	-48,696 Reduced 20.6%	187,637 $23 Million
Q1 2023 Aug 11, 2023	BUY	$107.0 - $120.6 $25.3 Million - $28.5 Million	236,333 New	236,333 $27.1 Million
Q4 2022 Aug 11, 2023	BUY	$108.09 - $125.98 $25.5 Million - $29.8 Million	236,333 New	236,333 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $2.38 Million - $2.98 Million	21,096 Added 9.8%	236,333 $26.9 Million
Q1 2022 Apr 25, 2022	BUY	$111.6 - $136.89 $613,800 - $752,894	5,500 Added 2.62%	215,237 $29.4 Million
Q4 2021 Jan 25, 2022	BUY	$115.01 - $137.38 $2.54 Million - $3.04 Million	22,100 Added 11.78%	209,737 $28.6 Million
Q3 2021 Oct 26, 2021	BUY	$106.73 - $118.19 $74,711 - $82,733	700 Added 0.37%	187,637 $21.1 Million
Q2 2021 Jul 23, 2021	SELL	$94.81 - $107.54 $66,367 - $75,278	-700 Reduced 0.37%	186,937 $20.1 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $694,960 - $806,560	-8,000 Reduced 4.09%	187,637 $18.4 Million
Q4 2020 Feb 08, 2021	SELL	$79.35 - $96.92 $55,544 - $67,844	-700 Reduced 0.36%	195,637 $18.2 Million
Q3 2020 Oct 29, 2020	BUY	$71.63 - $79.77 $895,375 - $997,125	12,500 Added 6.8%	196,337 $15.7 Million
Q2 2020 Jul 22, 2020	SELL	$59.55 - $80.32 $351,345 - $473,887	-5,900 Reduced 3.11%	183,837 $13.9 Million
Q1 2020 Apr 22, 2020	SELL	$50.39 - $90.23 $4.82 Million - $8.63 Million	-95,642 Reduced 33.51%	189,737 $11.9 Million
Q4 2019 Feb 03, 2020	BUY	$81.89 - $86.49 $32,756 - $34,596	400 Added 0.14%	285,379 $24.3 Million
Q3 2019 Oct 24, 2019	SELL	$79.72 - $86.58 $4.18 Million - $4.54 Million	-52,414 Reduced 15.53%	284,979 $23.6 Million
Q2 2019 Oct 03, 2019	BUY	$80.4 - $87.8 $27.1 Million - $29.6 Million	337,393 New	337,393 $27.8 Million
Q2 2019 Jul 16, 2019	SELL	$80.4 - $87.8 $23.7 Million - $25.9 Million	-295,293 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$63.97 - $80.2 $18.9 Million - $23.7 Million	295,293 New	295,293 $23.7 Million
Q1 2019 Apr 08, 2019	SELL	$63.97 - $80.2 $11.8 Million - $14.7 Million	-183,780 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$61.64 - $74.78 $11.3 Million - $13.7 Million	183,780 New	183,780 $12 Million

Others Institutions Holding PAYX

# of Institutions

1,680

Shares Held

265M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.3B
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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Railway Pension Investments LTD Paychex Inc Transaction History