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PGGM Investments
> PAYX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PAYCHEX INC | PAYX | 14,294 | -33,637 | 1,599,000 | -3,893,000 | $111.87 |
03/31/2023 | PAYCHEX INC | PAYX | 47,931 | -1,361 | 5,492,000 | -39,000 | $114.58 |
09/30/2022 | PAYCHEX INC | PAYX | 49,292 | -411,670 | 5,531,000 | -57,390,000 | $112.21 |
03/31/2022 | PAYCHEX INC | PAYX | 460,962 | 0 | 62,921,000 | 0 | $136.50 |
12/31/2021 | PAYCHEX INC | PAYX | 460,962 | 1,288 | 62,921,000 | 11,231,000 | $136.50 |
09/30/2021 | PAYCHEX INC | PAYX | 459,674 | -2,922 | 51,690,000 | 2,053,000 | $112.45 |
06/30/2021 | PAYCHEX INC | PAYX | 462,596 | -23,180 | 49,637,000 | 4,372,000 | $107.30 |
12/31/2020 | PAYCHEX INC | PAYX | 485,776 | -67,398 | 45,265,000 | 1,138,000 | $93.18 |
09/30/2020 | PAYCHEX INC | PAYX | 553,174 | 67,278 | 44,127,000 | 7,320,000 | $79.77 |
06/30/2020 | PAYCHEX INC | PAYX | 485,896 | 0 | 36,807,000 | 6,234,000 | $75.75 |
03/31/2020 | PAYCHEX INC | PAYX | 485,896 | 94,573 | 30,573,000 | -2,713,000 | $62.92 |
12/31/2019 | PAYCHEX INC | PAYX | 391,323 | 391,323 | 33,286,000 | 33,286,000 | $85.06 |
06/30/2015 | PAYCHEX INC | PAYX | 0 | -522,754 | 0 | -25,936,000 | |
03/31/2015 | PAYCHEX INC | PAYX | 522,754 | 522,754 | 25,936,000 | 25,936,000 | $49.61 |
12/31/2014 | PAYCHEX INC | PAYX | 592,787 | 592,787 | 27,369,000 | 27,369,000 | $46.17 |
09/30/2014 | PAYCHEX INC | PAYX | 592,787 | 592,787 | 26,201,000 | 26,201,000 | $44.20 |
06/30/2014 | PAYCHEX INC | PAYX | 563,230 | 563,230 | 23,408,000 | 23,408,000 | $41.56 |
03/31/2014 | PAYCHEX INC | PAYX | 535,937 | 535,937 | 22,831,000 | 22,831,000 | $42.60 |
12/31/2012 | PAYCHEX INC | PAYX | 0 | -254,918 | 0 | -8,486,000 | |
09/30/2012 | PAYCHEX INC | PAYX | 254,918 | -6,667 | 8,486,000 | 270,000 | $33.29 |
06/30/2012 | PAYCHEX INC | PAYX | 261,585 | 261,585 | 8,216,000 | 8,216,000 | $31.41 |
03/31/2012 | PAYCHEX INC | PAYX | 0 | -1,976,009 | 0 | -59,498,000 | |
12/31/2011 | PAYCHEX INC | PAYX | 1,976,009 | 1,624,470 | 59,498,000 | 50,228,000 | $30.11 |
09/30/2011 | PAYCHEX INC | PAYX | 351,539 | 6,122 | 9,270,000 | -1,341,000 | $26.37 |
06/30/2011 | PAYCHEX INC | PAYX | 345,417 | 35,647 | 10,611,000 | 897,000 | $30.72 |
03/31/2011 | PAYCHEX INC | PAYX | 309,770 | 92,032 | 9,714,000 | 4,059,000 | $31.36 |
06/30/2010 | PAYCHEX INC | PAYX | 217,738 | -19,507 | 5,655,000 | -1,628,000 | $25.97 |
03/31/2010 | PAYCHEX INC | PAYX | 237,245 | -38,259 | 7,283,000 | -1,158,000 | $30.70 |
12/31/2009 | PAYCHEX INC | PAYX | 275,504 | -45,096 | 8,441,000 | -872,000 | $30.64 |
09/30/2009 | PAYCHEX INC | PAYX | 320,600 | 0 | 9,313,000 | 1,234,000 | $29.05 |
06/30/2009 | PAYCHEX INC | PAYX | 320,600 | -68,951 | 8,079,000 | -1,921,000 | $25.20 |
03/31/2009 | PAYCHEX INC | PAYX | 389,551 | 4,311 | 10,000,000 | -124,000 | $25.67 |
12/31/2008 | PAYCHEX INC | PAYX | 385,240 | 385,240 | 10,124,000 | 10,124,000 | $26.28 |
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