HSBC HOLDINGS PLC – Paychex, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$0
portfolio value
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.80% | -144.03K shares | -17.66M | $112.21 | 622.26K |
| Q3 2022 | put | Increase | +16.03% | 26.9K shares | 2.67M | $112.21 | 194.7K |
| Q3 2022 | call | Decrease | -100.00% | -7.4K shares | -850K | $112.21 | 0 |
| Q2 2022 | share | Increase | +5.18% | 37.72K shares | -12.11M | $113.87 | 766.3K |
| Q2 2022 | put | Increase | +50.90% | 56.6K shares | 3.97M | $113.87 | 167.8K |
| Q2 2022 | call | 0.00% | 0 shares | -160K | $113.87 | 7.4K | |
| Q1 2022 | call | Increase | +428.57% | 6K shares | 819K | $136.47 | 7.4K |
| Q1 2022 | put | Decrease | -17.99% | -24.4K shares | -3.15M | $136.47 | 111.2K |
| Q1 2022 | share | Decrease | -0.59% | -4.30K shares | -66K | $136.47 | 728.57K |
| Q4 2021 | share | Increase | +1.81% | 13.02K shares | 19.56M | $136.45 | 732.88K |
| Q4 2021 | put | Increase | +617.46% | 116.7K shares | 16.42M | $136.45 | 135.6K |
| Q4 2021 | call | 0.00% | 0 shares | 34K | $136.45 | 1.4K | |
| Q3 2021 | share | Increase | +10.15% | 66.33K shares | 10.51M | $111.85 | 719.86K |
| Q3 2021 | put | 0.00% | 0 shares | 119K | $111.85 | 18.9K | |
| Q3 2021 | call | Decrease | -41.67% | -1K shares | -101K | $111.85 | 1.4K |
| Q2 2021 | share | Increase | +0.88% | 5.68K shares | 6.31M | $106.11 | 653.53K |
| Q2 2021 | call | 0.00% | 0 shares | 23K | $106.11 | 2.4K | |
| Q2 2021 | put | 0.00% | 0 shares | 163K | $106.11 | 18.9K | |
| Q1 2021 | call | Decrease | -95.42% | -50K shares | -4.59M | $96.29 | 2.4K |
| Q1 2021 | share | Decrease | -5.20% | -35.56K shares | 627K | $96.29 | 647.85K |
| Q1 2021 | put | Decrease | -72.57% | -50K shares | -4.49M | $96.29 | 18.9K |
| Q4 2020 | share | Increase | +4.77% | 31.09K shares | 11.10M | $90.89 | 683.41K |
| Q4 2020 | put | 0.00% | 0 shares | 846K | $90.89 | 68.9K | |
| Q4 2020 | call | 0.00% | 0 shares | 646K | $90.89 | 52.4K | |
| Q3 2020 | put | Increase | +37.80% | 18.9K shares | 1.71M | $77.23 | 68.9K |
| Q3 2020 | share | Increase | +8.59% | 51.58K shares | 6.56M | $77.23 | 652.31K |
| Q3 2020 | call | Increase | +4.80% | 2.4K shares | 400K | $77.23 | 52.4K |
| Q2 2020 | share | Decrease | -16.90% | -122.13K shares | -203K | $72.71 | 600.73K |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 3.78M | $72.71 | 50K |
| Q2 2020 | call | 0.00% | 0 shares | 629K | $72.71 | 50K | |
| Q1 2020 | put | Decrease | -100.00% | -11.3K shares | -956K | $59.81 | 0 |
| Q1 2020 | call | Decrease | -24.24% | -16K shares | -2.42M | $59.81 | 50K |
| Q1 2020 | share | Decrease | -13.92% | -116.91K shares | -25.51M | $59.81 | 722.87K |
| Q4 2019 | share | Increase | +13.26% | 98.35K shares | 9.85M | $80.27 | 839.78K |
| Q4 2019 | put | 0.00% | 0 shares | 21K | $80.27 | 11.3K | |
| Q4 2019 | call | Decrease | -13.50% | -10.3K shares | -733K | $80.27 | 66K |
| Q3 2019 | share | Increase | +7.04% | 48.77K shares | 4.36M | $77.54 | 741.43K |
| Q3 2019 | call | Decrease | -34.22% | -39.7K shares | -3.23M | $77.54 | 76.3K |
| Q3 2019 | put | Decrease | -68.61% | -24.7K shares | -2.02M | $77.54 | 11.3K |
| Q2 2019 | put | Decrease | -17.24% | -7.5K shares | -527K | $76.52 | 36K |
| Q2 2019 | share | Increase | +15.91% | 95.08K shares | 9.07M | $76.52 | 692.65K |
| Q2 2019 | call | Decrease | -24.23% | -37.1K shares | -2.73M | $76.52 | 116K |
| Q1 2019 | call | Increase | +223.00% | 105.7K shares | 9.19M | $74.03 | 153.1K |
| Q1 2019 | put | Increase | +480.00% | 36K shares | 3M | $74.03 | 43.5K |
| Q1 2019 | share | Decrease | -10.19% | -67.76K shares | 4.60M | $74.03 | 597.57K |
| Q4 2018 | call | Increase | +360.19% | 37.1K shares | 2.32M | $59.66 | 47.4K |
| Q4 2018 | share | Increase | +22.84% | 123.72K shares | 3.45M | $59.66 | 665.34K |
| Q4 2018 | put | Increase | 0.00% | 7.5K shares | 489K | $59.66 | 7.5K |
| Q3 2018 | call | 0.00% | 0 shares | 55K | $66.88 | 10.3K | |
| Q3 2018 | share | Increase | +20.66% | 92.72K shares | 9.20M | $66.88 | 541.61K |
| Q2 2018 | share | Decrease | -26.10% | -158.57K shares | -6.76M | $61.57 | 448.89K |
| Q2 2018 | call | Increase | 0.00% | 10.3K shares | 704K | $61.57 | 10.3K |
| Q1 2018 | share | Increase | +5.73% | 32.93K shares | -1.67M | $54.98 | 607.46K |
| Q4 2017 | share | Increase | +41.32% | 167.98K shares | 14.73M | $60.33 | 574.53K |
| Q3 2017 | put | Decrease | -100.00% | -40K shares | -2.27M | $52.72 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -40K shares | -2.27M | $52.72 | 0 |
| Q3 2017 | share | Decrease | -39.05% | -260.51K shares | -13.62M | $52.72 | 406.55K |
| Q2 2017 | share | Increase | +10.89% | 65.50K shares | 2.41M | $49.63 | 667.06K |
| Q2 2017 | put | Increase | 0.00% | 40K shares | 2.27M | $49.63 | 40K |
| Q2 2017 | call | Increase | 0.00% | 40K shares | 2.27M | $49.63 | 40K |
| Q1 2017 | share | Increase | +10.81% | 58.66K shares | 2.52M | $50.94 | 601.56K |
| Q4 2016 | call | Decrease | -100.00% | -15K shares | -868K | $52.26 | 0 |
| Q4 2016 | share | Increase | +40.48% | 156.43K shares | 10.75M | $52.26 | 542.89K |
| Q4 2016 | put | Decrease | -100.00% | -15K shares | -868K | $52.26 | 0 |
| Q3 2016 | put | Increase | 0.00% | 15K shares | 868K | $49.26 | 15K |
| Q3 2016 | call | Decrease | -95.56% | -322.8K shares | -19.23M | $49.26 | 15K |
| Q3 2016 | share | Increase | +8.08% | 28.89K shares | 1.30M | $49.26 | 386.46K |
| Q2 2016 | put | Decrease | -100.00% | -63.8K shares | -3.44M | $50.26 | 0 |
| Q2 2016 | share | Decrease | -0.42% | -1.49K shares | 1.66M | $50.26 | 357.57K |
| Q2 2016 | call | Increase | +463.00% | 277.8K shares | 16.85M | $50.26 | 337.8K |
| Q1 2016 | call | Increase | +400.00% | 48K shares | 2.60M | $45.25 | 60K |
| Q1 2016 | share | Decrease | -12.96% | -53.48K shares | -2.61M | $45.25 | 359.07K |
| Q1 2016 | put | Increase | +1.27% | 800 shares | 114K | $45.25 | 63.8K |