Alliancebernstein L.P. Paychex Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Paychex Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,032,084 shares of PAYX stock, worth $149 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,032,084

Previous 1,471,555 29.86%

Holding current value

$149 Million

Previous $174 Million 20.61%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $51.1 Million - $59.4 Million	-439,471 Reduced 29.86%	1,032,084 $139 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $5.98 Million - $6.47 Million	-50,968 Reduced 3.35%	1,471,555 $174 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $2.71 Million - $2.89 Million	23,164 Added 1.54%	1,522,523 $187 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $281,185 - $332,664	2,583 Added 0.17%	1,499,359 $179 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $28 Million - $32 Million	-250,836 Reduced 14.35%	1,496,776 $173 Million
Q2 2023 Aug 15, 2023	BUY	$104.93 - $113.59 $20.2 Million - $21.9 Million	192,776 Added 12.4%	1,747,612 $196 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $50.6 Million - $57 Million	-472,600 Reduced 23.31%	1,554,836 $178 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $2.18 Million - $2.55 Million	20,209 Added 1.01%	2,027,436 $234 Million
Q3 2022 Nov 15, 2022	BUY	$112.21 - $139.16 $37,365 - $46,340	333 Added 0.02%	2,007,227 $225 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $21.3 Million - $26.6 Million	-188,358 Reduced 8.58%	2,006,894 $229 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $11.3 Million - $13.8 Million	-100,971 Reduced 4.4%	2,195,252 $300 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $334,334 - $399,363	2,907 Added 0.13%	2,296,223 $313 Million
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $6.64 Million - $7.35 Million	-62,225 Reduced 2.64%	2,293,316 $258 Million
Q2 2021 Jul 30, 2021	BUY	$94.81 - $107.54 $23.3 Million - $26.5 Million	246,042 Added 11.66%	2,355,541 $253 Million
Q1 2021 May 06, 2021	BUY	$86.87 - $100.82 $23.1 Million - $26.9 Million	266,393 Added 14.45%	2,109,499 $207 Million
Q4 2020 Feb 08, 2021	BUY	$79.35 - $96.92 $31.6 Million - $38.6 Million	398,703 Added 27.6%	1,843,106 $172 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $9.12 Million - $10.2 Million	-127,325 Reduced 8.1%	1,444,403 $115 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $2.28 Million - $3.07 Million	38,264 Added 2.5%	1,571,728 $119 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $22.5 Million - $40.3 Million	-446,374 Reduced 22.55%	1,533,464 $96.5 Million
Q4 2019 Feb 18, 2020	BUY	$81.89 - $86.49 $11.1 Million - $11.7 Million	135,572 Added 7.35%	1,979,838 $168 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $9.09 Million - $9.87 Million	114,043 Added 6.59%	1,844,266 $153 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $5.37 Million - $5.87 Million	66,842 Added 4.02%	1,730,223 $142 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $981,619 - $1.23 Million	15,345 Added 0.93%	1,663,381 $133 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $12 Million - $14.6 Million	-195,384 Reduced 10.6%	1,648,036 $107 Million
Q3 2018 Nov 08, 2018	BUY	$67.78 - $75.25 $45.4 Million - $50.4 Million	670,146 Added 57.12%	1,843,420 $136 Million
Q2 2018 Aug 13, 2018	BUY	$59.85 - $70.22 $38.3 Million - $44.9 Million	639,167 Added 119.67%	1,173,274 $80.2 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $378,188 - $442,463	-6,320 Reduced 1.17%	534,107 $32.9 Million
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $951,218 - $1.12 Million	-15,904 Reduced 2.86%	540,427 $36.8 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $30.2 Million - $33.6 Million	556,331	556,331 $33.4 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $52.1B
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...

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Alliancebernstein L.P. Paychex Inc Transaction History