1832 Asset Management L.P. Paychex Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Paychex Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 27,161 shares of PAYX stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,161

Previous 26,011 4.42%

Holding current value

$3.97 Million

Previous $3.08 Million 18.23%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $133,595 - $155,468	1,150 Added 4.42%	27,161 $3.65 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $192,284 - $207,993	1,638 Added 6.72%	26,011 $3.08 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $443,641 - $473,523	3,797 Added 18.45%	24,373 $2.99 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $257,780 - $304,974	-2,368 Reduced 10.32%	20,576 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $2.56 Million - $2.93 Million	22,944 New	22,944 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $475,647 - $514,903	-4,533 Reduced 13.11%	30,041 $3.36 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $655,268 - $738,554	6,124 Added 21.53%	34,574 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $79,662 - $92,847	-737 Reduced 2.53%	28,450 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $123,992 - $153,771	-1,105 Reduced 3.65%	29,187 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $181,252 - $226,532	-1,604 Reduced 5.03%	30,292 $3.45 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $3.56 Million - $4.37 Million	31,896 New	31,896 $4.29 Million
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $263,947 - $315,287	-2,295 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $238,114 - $263,681	2,231 Added 3485.94%	2,295 $249,000
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $6,067 - $6,882	64 New	64 $7,000
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $173,740 - $201,640	-2,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $1.05 Million - $1.15 Million	-13,042 Reduced 86.7%	2,000 $165,000
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $995,245 - $1.25 Million	-15,558 Reduced 50.84%	15,042 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $1.76 Million - $2.14 Million	28,600 Added 1430.0%	30,600 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $598,100 - $702,500	-10,000 Reduced 83.33%	2,000 $136,000
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $650,880 - $724,200	12,000	12,000 $718,000

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.7B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

More about PAYX

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1832 Asset Management L.P. Paychex Inc Transaction History