Allianz Asset Management Gmb H Paychex Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Paychex Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 54,035 shares of PAYX stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,035

Previous 55,533 2.7%

Holding current value

$7.53 Million

Previous $6.58 Million 10.16%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $174,022 - $202,514	-1,498 Reduced 2.7%	54,035 $7.25 Million
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $7.35 Million - $7.95 Million	-62,632 Reduced 53.0%	55,533 $6.58 Million
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $786,099 - $839,048	-6,728 Reduced 5.39%	118,165 $14.5 Million
Q4 2023 Feb 12, 2024	BUY	$108.86 - $128.79 $2.39 Million - $2.83 Million	21,976 Added 21.35%	124,893 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $10.1 Million - $11.5 Million	-90,395 Reduced 46.76%	102,917 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $1.75 Million - $1.9 Million	-16,720 Reduced 7.96%	193,312 $21.6 Million
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $6.53 Million - $7.37 Million	-61,074 Reduced 22.53%	210,032 $24.1 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $18.9 Million - $22 Million	-174,727 Reduced 39.19%	271,106 $31.3 Million
Q3 2022 Nov 08, 2022	BUY	$112.21 - $139.16 $4.92 Million - $6.1 Million	43,868 Added 10.91%	445,833 $50 Million
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $8.92 Million - $11.2 Million	78,973 Added 24.45%	401,965 $45.8 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $8.51 Million - $10.4 Million	76,230 Added 30.89%	322,992 $44.1 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $11.6 Million - $13.9 Million	101,054 Added 69.35%	246,762 $33.7 Million
Q3 2021 Nov 10, 2021	BUY	$106.73 - $118.19 $6.42 Million - $7.11 Million	60,165 Added 70.33%	145,708 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $3.43 Million - $3.89 Million	36,168 Added 73.25%	85,543 $9.18 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $5.31 Million - $6.16 Million	-61,117 Reduced 55.31%	49,375 $4.84 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $881,737 - $1.08 Million	11,112 Added 11.18%	110,492 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $2.42 Million - $2.69 Million	-33,752 Reduced 25.35%	99,380 $7.93 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $8.5 Million - $11.5 Million	-142,671 Reduced 51.73%	133,132 $10.1 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $2.36 Million - $4.23 Million	-46,865 Reduced 14.52%	275,803 $17.4 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $9.7 Million - $10.3 Million	118,511 Added 58.05%	322,668 $27.4 Million
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $4.24 Million - $4.6 Million	53,153 Added 35.2%	204,157 $16.9 Million
Q2 2019 Aug 08, 2019	BUY	$80.4 - $87.8 $693,610 - $757,450	8,627 Added 6.06%	151,004 $12.4 Million
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $175,405 - $219,908	-2,742 Reduced 1.89%	142,377 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $80,440 - $97,587	1,305 Added 0.91%	145,119 $9.46 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $4.94 Million - $5.48 Million	72,811 Added 102.55%	143,814 $10.6 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $2.56 Million - $3.01 Million	-42,848 Reduced 37.64%	71,003 $4.85 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $2.76 Million - $3.23 Million	46,178 Added 68.24%	113,851 $7.01 Million
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $2.3 Million - $2.7 Million	-38,437 Reduced 36.22%	67,673 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $12,529 - $13,940	231 Added 0.22%	106,110 $6.36 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-230,263 Reduced 68.5%	105,879 $6.03 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-56,824 Reduced 14.46%	336,142 $19.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	363,914 Added 1252.63%	392,966 $23.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	29,052	29,052 $1.68 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $50.2B
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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Allianz Asset Management Gmb H Paychex Inc Transaction History