State Street’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05B | Buy |
14,066,067
+355,294
| +3% | +$51.7M | 0.08% | 231 |
|
|
2025
Q1 | $2.12B | Buy |
13,710,773
+98,508
| +0.7% | +$15.2M | 0.09% | 211 |
|
|
2024
Q4 | $1.91B | Buy |
13,612,265
+382,029
| +3% | +$53.6M | 0.08% | 232 |
|
|
2024
Q3 | $1.78B | Buy |
13,230,236
+60,455
| +0.5% | +$8.11M | 0.07% | 248 |
|
|
2024
Q2 | $1.56B | Buy |
13,169,781
+129,205
| +1% | +$15.3M | 0.07% | 255 |
|
|
2024
Q1 | $1.6B | Sell |
13,040,576
-42,706
| -0.3% | -$5.24M | 0.07% | 253 |
|
|
2023
Q4 | $1.56B | Buy |
13,083,282
+362,876
| +3% | +$43.2M | 0.08% | 243 |
|
|
2023
Q3 | $1.47B | Sell |
12,720,406
-182,289
| -1% | -$21M | 0.08% | 235 |
|
|
2023
Q2 | $1.44B | Sell |
12,902,695
-106,521
| -0.8% | -$11.9M | 0.08% | 255 |
|
|
2023
Q1 | $1.49B | Sell |
13,009,216
-114,683
| -0.9% | -$13.1M | 0.08% | 234 |
|
|
2022
Q4 | $1.52B | Sell |
13,123,899
-153,455
| -1% | -$17.7M | 0.09% | 226 |
|
|
2022
Q3 | $1.49B | Buy |
13,277,354
+107,263
| +0.8% | +$12M | 0.09% | 212 |
|
|
2022
Q2 | $1.5B | Sell |
13,170,091
-411,099
| -3% | -$46.8M | 0.09% | 216 |
|
|
2022
Q1 | $1.85B | Sell |
13,581,190
-308,317
| -2% | -$42.1M | 0.09% | 215 |
|
|
2021
Q4 | $1.9B | Buy |
13,889,507
+553,659
| +4% | +$75.6M | 0.09% | 218 |
|
|
2021
Q3 | $1.5B | Buy |
13,335,848
+41,550
| +0.3% | +$4.67M | 0.08% | 245 |
|
|
2021
Q2 | $1.43B | Buy |
13,294,298
+189,836
| +1% | +$20.4M | 0.08% | 258 |
|
|
2021
Q1 | $1.28B | Sell |
13,104,462
-194,629
| -1% | -$19.1M | 0.07% | 265 |
|
|
2020
Q4 | $1.24B | Sell |
13,299,091
-443,092
| -3% | -$41.3M | 0.08% | 257 |
|
|
2020
Q3 | $1.1B | Sell |
13,742,183
-224,866
| -2% | -$17.9M | 0.07% | 254 |
|
|
2020
Q2 | $1.06B | Sell |
13,967,049
-204,811
| -1% | -$15.5M | 0.08% | 244 |
|
|
2020
Q1 | $892M | Sell |
14,171,860
-126,925
| -0.9% | -$7.99M | 0.08% | 242 |
|
|
2019
Q4 | $1.22B | Buy |
14,298,785
+117,610
| +0.8% | +$10M | 0.08% | 233 |
|
|
2019
Q3 | $1.17B | Buy |
14,181,175
+75,792
| +0.5% | +$6.27M | 0.09% | 228 |
|
|
2019
Q2 | $1.16B | Sell |
14,105,383
-64,718
| -0.5% | -$5.33M | 0.09% | 229 |
|
|
2019
Q1 | $1.14B | Buy |
14,170,101
+438,414
| +3% | +$35.2M | 0.09% | 224 |
|
|
2018
Q4 | $895M | Sell |
13,731,687
-197,773
| -1% | -$12.9M | 0.08% | 237 |
|
|
2018
Q3 | $1.03B | Buy |
13,929,460
+967,543
| +7% | +$71.3M | 0.08% | 245 |
|
|
2018
Q2 | $886M | Sell |
12,961,917
-498,086
| -4% | -$34M | 0.07% | 263 |
|
|
2018
Q1 | $829M | Sell |
13,460,003
-146,023
| -1% | -$8.99M | 0.07% | 276 |
|
|
2017
Q4 | $926M | Buy |
13,606,026
+271,846
| +2% | +$18.5M | 0.07% | 267 |
|
|
2017
Q3 | $800M | Sell |
13,334,180
-523,132
| -4% | -$31.4M | 0.07% | 284 |
|
|
2017
Q2 | $789M | Sell |
13,857,312
-348,280
| -2% | -$19.8M | 0.07% | 285 |
|
|
2017
Q1 | $837M | Buy |
14,205,592
+309,889
| +2% | +$18.3M | 0.07% | 277 |
|
|
2016
Q4 | $846M | Buy |
13,895,703
+833,967
| +6% | +$50.8M | 0.08% | 263 |
|
|
2016
Q3 | $756M | Buy |
13,061,736
+364,861
| +3% | +$21.1M | 0.08% | 278 |
|
|
2016
Q2 | $755M | Sell |
12,696,875
-410,987
| -3% | -$24.5M | 0.08% | 267 |
|
|
2016
Q1 | $708M | Sell |
13,107,862
-16,152
| -0.1% | -$872K | 0.08% | 269 |
|
|
2015
Q4 | $694M | Buy |
13,124,014
+366,661
| +3% | +$19.4M | 0.08% | 273 |
|
|
2015
Q3 | $608M | Sell |
12,757,353
-27,587
| -0.2% | -$1.31M | 0.07% | 282 |
|
|
2015
Q2 | $599M | Sell |
12,784,940
-566,084
| -4% | -$26.5M | 0.06% | 313 |
|
|
2015
Q1 | $662M | Sell |
13,351,024
-804,898
| -6% | -$39.9M | 0.07% | 304 |
|
|
2014
Q4 | $654M | Buy |
14,155,922
+629,132
| +5% | +$29M | 0.07% | 307 |
|
|
2014
Q3 | $598M | Buy |
13,526,790
+313,578
| +2% | +$13.9M | 0.06% | 308 |
|
|
2014
Q2 | $549M | Buy |
13,213,212
+100,584
| +0.8% | +$4.18M | 0.06% | 339 |
|
|
2014
Q1 | $559M | Sell |
13,112,628
-521,966
| -4% | -$22.2M | 0.06% | 320 |
|
|
2013
Q4 | $621M | Buy |
13,634,594
+487,562
| +4% | +$22.2M | 0.07% | 301 |
|
|
2013
Q3 | $534M | Buy |
13,147,032
+193,508
| +1% | +$7.86M | 0.07% | 314 |
|
|
2013
Q2 | $473M | Buy |
+12,953,524
| New | +$473M | 0.06% | 320 |
|