Company Holdings | All | PAYX | USB | CNC |
Direct | Indirect Ownership | Total | |
Shares | 243,134 | 0 | 243,134 |
Value | $12,189,362.37 | $0.00 | $12,189,362.37 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PAYX | 07/19/2019 | DDS | 12,156 | Direct | COM | $85.52 | $1,039,581.12 | 6,737 |
PAYX | 05/14/2019 | DDS | 15,052 | Direct | COM | $84.39 | $1,270,238.28 | 5,762 |
PAYX | 04/11/2019 | DDS | 7,686 | Direct | COM | $81.19 | $624,026.34 | 5,762 |
PAYX | 04/11/2019 | DDS | 11,468 | Direct | COM | $81.19 | $931,086.92 | 5,762 |
PAYX | 01/10/2017 | DDS | 6,000 | Direct | COM | $61.20 | $367,200.00 | 19,791 |
PAYX | 01/10/2017 | DDS | 6,250 | Direct | COM | $61.20 | $382,500.00 | 19,791 |
PAYX | 01/10/2017 | DDS | 6,250 | Direct | COM | $61.20 | $382,500.00 | 19,791 |
PAYX | 05/12/2016 | DDS | 6,000 | Direct | COM | $52.49 | $314,940.00 | 18,702 |
USB | 05/11/2015 | DDS | 134,160 | Direct | COM | $43.89 | $5,888,282.40 | 218,999 |
USB | 02/04/2015 | DDS | 110,340 | Direct | COM | $43.43 | $4,792,066.20 | 183,993 |
USB | 11/10/2014 | DDS | 100,000 | Direct | COM | $43.76 | $4,376,000.00 | 183,993 |
USB | 07/28/2014 | DDS | 200,000 | Direct | COM | $42.37 | $8,474,000.00 | 183,993 |
USB | 01/23/2014 | DDS | 292,604 | Direct | COM | $40.63 | $11,888,500.52 | 147,989 |
USB | 07/31/2013 | DDS | 75,000 | Direct | COM | $37.58 | $2,818,500.00 | 147,989 |
USB | 07/19/2013 | DDS | 38,479 | Direct | COM | $36.91 | $1,420,348.39 | 147,989 |
USB | 11/13/2012 | DDS | 50,000 | Direct | COM | $32.00 | $1,600,010.00 | 97,777 |
USB | 07/24/2012 | DDS | 50,000 | Direct | COM | $33.47 | $1,673,290.00 | 97,777 |
USB | 05/03/2012 | DDS | 51,021 | Direct | COM | $32.09 | $1,637,299.60 | 97,777 |
USB | 05/18/2011 | DDS | 106,700 | Direct | COM | $25.42 | $2,712,591.42 | 72,801 |
CNC | 05/02/2008 | AAP | 4,000 | Direct | COM | $18.19 | $72,760.00 | 17,398 |
USB | 04/18/2008 | DDS | 900 | Direct | COM | $33.96 | $30,564.00 | 56,347 |
USB | 04/18/2008 | DDS | 13,948 | Direct | COM | $33.95 | $473,534.60 | 57,247 |
USB | 04/18/2008 | DDS | 5,821 | Direct | COM | $33.93 | $197,506.53 | 117,983 |
USB | 04/18/2008 | DDS | 46,788 | Direct | COM | $33.94 | $1,587,984.72 | 71,195 |
USB | 04/26/2007 | DDS | 24,300 | Direct | COM | $34.45 | $837,234.63 | 53,945 |
1   2  Next Last  You are at page 1 of 2 pages |
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
![]() |
Send to Excel |