Abrdn PLC Paychex Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Paychex Inc stock. As of the latest transaction made, Abrdn PLC holds 128,827 shares of PAYX stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,827

Previous 120,606 6.82%

Holding current value

$18.4 Million

Previous $14.3 Million 20.91%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$116.17 - $135.19 $955,033 - $1.11 Million	8,221 Added 6.82%	128,827 $17.3 Million
Q2 2024 Aug 09, 2024	SELL	$117.39 - $126.98 $2.11 Million - $2.28 Million	-17,973 Reduced 12.97%	120,606 $14.3 Million
Q1 2024 May 08, 2024	SELL	$116.84 - $124.71 $468,762 - $500,336	-4,012 Reduced 2.81%	138,579 $17 Million
Q4 2023 Jan 31, 2024	BUY	$108.86 - $128.79 $5.27 Million - $6.24 Million	48,444 Added 51.46%	142,591 $17 Million
Q3 2023 Nov 06, 2023	SELL	$111.47 - $127.75 $494,703 - $566,954	-4,438 Reduced 4.5%	94,147 $10.9 Million
Q2 2023 Jun 20, 2024	SELL	$104.93 - $113.59 $135,149 - $146,303	-1,288 Reduced 1.29%	98,585 $11 Million
Q2 2023 Aug 04, 2023	SELL	$104.93 - $113.59 $135,149 - $146,303	-1,288 Reduced 1.29%	98,585 $11 Million
Q1 2023 Jun 20, 2024	SELL	$107.0 - $120.6 $896,339 - $1.01 Million	-8,377 Reduced 7.74%	99,873 $11.4 Million
Q1 2023 Apr 28, 2023	SELL	$107.0 - $120.6 $896,339 - $1.01 Million	-8,377 Reduced 7.74%	99,873 $11.4 Million
Q4 2022 Jun 20, 2024	SELL	$108.09 - $125.98 $3.28 Million - $3.82 Million	-30,329 Reduced 21.89%	108,250 $12.5 Million
Q4 2022 Feb 09, 2023	BUY	$108.09 - $125.98 $1.52 Million - $1.77 Million	14,079 Added 14.95%	108,250 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $1.12 Million - $1.38 Million	9,945 Added 11.81%	94,171 $10.6 Million
Q2 2022 Aug 05, 2022	SELL	$113.0 - $141.23 $426,123 - $532,578	-3,771 Reduced 4.29%	84,226 $9.74 Million
Q1 2022 May 04, 2022	SELL	$111.6 - $136.89 $3.13 Million - $3.83 Million	-28,004 Reduced 24.14%	87,997 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $1.69 Million - $2.02 Million	-14,704 Reduced 11.25%	116,001 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $1.16 Million - $1.29 Million	-10,909 Reduced 7.7%	130,705 $14.8 Million
Q2 2021 Aug 10, 2021	SELL	$94.81 - $107.54 $1.91 Million - $2.17 Million	-20,162 Reduced 12.46%	141,614 $15.2 Million
Q1 2021 May 06, 2021	BUY	$86.87 - $100.82 $552,319 - $641,013	6,358 Added 4.09%	161,776 $15.9 Million
Q4 2020 Feb 10, 2021	BUY	$79.35 - $96.92 $2.16 Million - $2.64 Million	27,205 Added 21.22%	155,418 $14.5 Million
Q3 2020 Oct 21, 2020	SELL	$71.63 - $79.77 $929,685 - $1.04 Million	-12,979 Reduced 9.19%	128,213 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	$59.55 - $80.32 $3.31 Million - $4.46 Million	-55,572 Reduced 28.24%	141,192 $10.7 Million
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $47,568 - $85,177	-944 Reduced 0.48%	196,764 $12.4 Million
Q4 2019 Feb 18, 2020	SELL	$81.89 - $86.49 $359,497 - $379,691	-4,390 Reduced 2.17%	197,708 $16.8 Million
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $168,926 - $183,463	2,119 Added 1.06%	202,098 $16.7 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $607,341 - $663,241	-7,554 Reduced 3.64%	199,979 $16.5 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $2.54 Million - $3.18 Million	39,670 Added 23.63%	207,533 $16.6 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $196,323 - $238,174	-3,185 Reduced 1.86%	167,863 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $7.9 Million - $8.77 Million	-116,610 Reduced 40.54%	171,048 $12.6 Million
Q2 2018 Aug 09, 2018	SELL	$59.85 - $70.22 $2 Million - $2.34 Million	-33,347 Reduced 10.39%	287,658 $19.7 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $978,024 - $1.14 Million	16,344 Added 5.36%	321,005 $19.8 Million
Q4 2017 Feb 12, 2018	SELL	$59.81 - $70.25 $152,874 - $179,559	-2,556 Reduced 0.83%	304,661 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $16.7 Million - $18.5 Million	307,217	307,217 $18.4 Million

Others Institutions Holding PAYX

# of Institutions

1,690

Shares Held

268M

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 $51.5B
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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