Bank of New York Mellon’s Paychex PAYX Stock Holding History

Bank of New York Mellon’s Portfolio PAYX Stock Details PAYX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.26B	Sell	8,692,386 -378,162	-4%	-$55M	0.24%	80
2025 Q1	$1.4B	Sell	9,070,548 -394,532	-4%	-$60.9M	0.28%	66
2024 Q4	$1.33B	Sell	9,465,080 -1,116,794	-11%	-$157M	0.25%	75
2024 Q3	$1.42B	Sell	10,581,874 -354,638	-3%	-$47.6M	0.26%	69
2024 Q2	$1.3B	Sell	10,936,512 -189,953	-2%	-$22.5M	0.25%	76
2024 Q1	$1.37B	Sell	11,126,465 -72,474	-0.6%	-$8.9M	0.26%	74
2023 Q4	$1.33B	Sell	11,198,939 -132,448	-1%	-$15.8M	0.27%	71
2023 Q3	$1.31B	Buy	11,331,387 +927,584	+9%	+$107M	0.29%	66
2023 Q2	$1.16B	Sell	10,403,803 -251,493	-2%	-$28.1M	0.24%	80
2023 Q1	$1.22B	Sell	10,655,296 -93,290	-0.9%	-$10.7M	0.27%	78
2022 Q4	$1.24B	Sell	10,748,586 -145,863	-1%	-$16.9M	0.28%	73
2022 Q3	$1.22B	Sell	10,894,449 -646,074	-6%	-$72.5M	0.3%	69
2022 Q2	$1.31B	Sell	11,540,523 -902,778	-7%	-$103M	0.3%	68
2022 Q1	$1.7B	Buy	12,443,301 +3,122,688	+34%	+$426M	0.33%	56
2021 Q4	$1.27B	Sell	9,320,613 -573,520	-6%	-$78.3M	0.23%	86
2021 Q3	$1.11B	Sell	9,894,133 -618,705	-6%	-$69.6M	0.22%	89
2021 Q2	$1.13B	Sell	10,512,838 -780,035	-7%	-$83.7M	0.22%	88
2021 Q1	$1.11B	Buy	11,292,873 +3,874,215	+52%	+$380M	0.23%	87
2020 Q4	$691M	Buy	7,418,658 +1,224,938	+20%	+$114M	0.15%	124
2020 Q3	$494M	Sell	6,193,720 -152,552	-2%	-$12.2M	0.12%	153
2020 Q2	$481M	Sell	6,346,272 -52,478	-0.8%	-$3.98M	0.13%	148
2020 Q1	$403M	Sell	6,398,750 -278,939	-4%	-$17.6M	0.13%	142
2019 Q4	$568M	Sell	6,677,689 -164,381	-2%	-$14M	0.15%	132
2019 Q3	$566M	Sell	6,842,070 -830,018	-11%	-$68.7M	0.16%	125
2019 Q2	$631M	Sell	7,672,088 -539,484	-7%	-$44.4M	0.17%	111
2019 Q1	$659M	Sell	8,211,572 -204,041	-2%	-$16.4M	0.18%	101
2018 Q4	$548M	Sell	8,415,613 -62,215	-0.7%	-$4.05M	0.17%	119
2018 Q3	$624M	Buy	8,477,828 +664,531	+9%	+$48.9M	0.16%	118
2018 Q2	$534M	Buy	7,813,297 +173,554	+2%	+$11.9M	0.15%	134
2018 Q1	$471M	Sell	7,639,743 -205,096	-3%	-$12.6M	0.13%	156
2017 Q4	$534M	Sell	7,844,839 -56,646	-0.7%	-$3.86M	0.14%	148
2017 Q3	$474M	Buy	7,901,485 +64,254	+0.8%	+$3.85M	0.13%	156
2017 Q2	$446M	Sell	7,837,231 -248,856	-3%	-$14.2M	0.13%	164
2017 Q1	$476M	Sell	8,086,087 -172,200	-2%	-$10.1M	0.13%	157
2016 Q4	$503M	Sell	8,258,287 -1,560,216	-16%	-$95M	0.14%	144
2016 Q3	$568M	Buy	9,818,503 +497,228	+5%	+$28.8M	0.17%	124
2016 Q2	$555M	Buy	9,321,275 +751,220	+9%	+$44.7M	0.17%	124
2016 Q1	$463M	Sell	8,570,055 -298,965	-3%	-$16.1M	0.14%	148
2015 Q4	$469M	Sell	8,869,020 -1,448,227	-14%	-$76.6M	0.14%	149
2015 Q3	$491M	Sell	10,317,247 -301,333	-3%	-$14.4M	0.15%	136
2015 Q2	$498M	Sell	10,618,580 -995,475	-9%	-$46.7M	0.14%	150
2015 Q1	$576M	Sell	11,614,055 -500,924	-4%	-$24.9M	0.15%	141
2014 Q4	$559M	Sell	12,114,979 -3,016,791	-20%	-$139M	0.15%	146
2014 Q3	$669M	Buy	15,131,770 +701,657	+5%	+$31M	0.18%	112
2014 Q2	$600M	Buy	14,430,113 +389,088	+3%	+$16.2M	0.16%	130
2014 Q1	$598M	Buy	14,041,025 +153,677	+1%	+$6.55M	0.16%	128
2013 Q4	$632M	Sell	13,887,348 -2,275,793	-14%	-$104M	0.18%	117
2013 Q3	$657M	Sell	16,163,141 -1,650,887	-9%	-$67.1M	0.2%	105
2013 Q2	$650M	Buy	+17,814,028	New	+$650M	0.2%	94