Ameriprise Financial Inc Paychex Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Paychex Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,300,645 shares of PAYX stock, worth $336 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,300,645

Previous 2,194,235 4.85%

Holding current value

$336 Million

Previous $260 Million 18.69%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $12.4 Million - $14.4 Million	106,410 Added 4.85%	2,300,645 $309 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $11.1 Million - $12 Million	94,357 Added 4.49%	2,194,235 $260 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $41.9 Million - $44.7 Million	358,510 Added 20.59%	2,099,878 $258 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $12 Million - $14.2 Million	110,424 Added 6.77%	1,741,368 $207 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $127 Million - $145 Million	1,136,456 Added 229.82%	1,630,944 $188 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $4.05 Million - $4.39 Million	-38,618 Reduced 7.24%	494,488 $55.3 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $512,423 - $577,553	-4,789 Reduced 0.89%	533,106 $61.1 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $4.22 Million - $4.92 Million	-39,027 Reduced 6.76%	537,895 $62.2 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $7.33 Million - $9.09 Million	-65,352 Reduced 10.18%	576,922 $64.8 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $2.59 Million - $3.23 Million	-22,902 Reduced 3.44%	642,274 $73.2 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $23.6 Million - $28.9 Million	-211,359 Reduced 24.11%	665,176 $90.8 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $4.16 Million - $4.97 Million	-36,148 Reduced 3.96%	876,535 $121 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $2.17 Million - $2.4 Million	-20,320 Reduced 2.18%	912,683 $103 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $9.99 Million - $11.3 Million	-105,395 Reduced 10.15%	933,003 $100 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $3.21 Million - $3.72 Million	-36,920 Reduced 3.43%	1,038,398 $103 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $44.1 Million - $53.9 Million	-556,281 Reduced 34.09%	1,075,318 $101 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $41.4 Million - $46.1 Million	578,286 Added 54.9%	1,631,599 $131 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $14.5 Million - $19.5 Million	243,142 Added 30.01%	1,053,313 $79.6 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $2.95 Million - $5.29 Million	58,623 Added 7.8%	810,171 $51 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $4.29 Million - $4.53 Million	52,431 Added 7.5%	751,548 $63.9 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $4 Million - $4.34 Million	-50,177 Reduced 6.7%	699,117 $57.9 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $35.7 Million - $39 Million	-444,152 Reduced 37.22%	749,294 $61.7 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $42.6 Million - $53.4 Million	-665,730 Reduced 35.81%	1,193,446 $95.7 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $9.79 Million - $11.9 Million	-158,799 Reduced 7.87%	1,859,176 $121 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $92.1 Million - $102 Million	-1,358,314 Reduced 40.23%	2,017,975 $163 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $21.3 Million - $25 Million	-355,601 Reduced 9.53%	3,376,289 $232 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $3.67 Million - $4.29 Million	-61,316 Reduced 1.62%	3,731,890 $229 Million
Q4 2017 Feb 12, 2018	SELL	$59.81 - $70.25 $3.35 Million - $3.93 Million	-55,967 Reduced 1.45%	3,793,206 $259 Million
Q3 2017 Nov 07, 2017	BUY	$54.24 - $60.35 $209 Million - $232 Million	3,849,173	3,849,173 $231 Million

Others Institutions Holding PAYX

# of Institutions

1,686

Shares Held

268M

Call Options Held

2.03M

Put Options Held

2.46M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.6B
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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Ameriprise Financial Inc Paychex Inc Transaction History