Andra Ap Fonden Paychex Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Paychex Inc stock. As of the latest transaction made, Andra Ap Fonden holds 90,800 shares of PAYX stock, worth $12.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

90,800

Previous 152,800 40.58%

Holding current value

$12.7 Million

Previous $18.1 Million 32.73%

% of portfolio

0.18%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $7.2 Million - $8.38 Million	-62,000 Reduced 40.58%	90,800 $12.2 Million
Q2 2024 Aug 07, 2024	BUY	$117.39 - $126.98 $727,818 - $787,276	6,200 Added 4.23%	152,800 $18.1 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $17.1 Million - $18.3 Million	146,600 New	146,600 $18 Million
Q2 2023 Aug 09, 2023	BUY	$104.93 - $113.59 $1.79 Million - $1.94 Million	17,100 Added 16.86%	118,500 $13.3 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $2.5 Million - $2.82 Million	23,400 Added 30.0%	101,400 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $2.11 Million - $2.46 Million	-19,500 Reduced 20.0%	78,000 $9.01 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $2.68 Million - $3.33 Million	-23,900 Reduced 19.69%	97,500 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $5.54 Million - $6.92 Million	-49,000 Reduced 28.76%	121,400 $13.8 Million
Q4 2021 Feb 15, 2022	BUY	$115.01 - $137.38 $1.29 Million - $1.54 Million	11,200 Added 7.04%	170,400 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $2.7 Million - $2.99 Million	25,300 Added 18.89%	159,200 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $1.52 Million - $1.72 Million	16,000 Added 13.57%	133,900 $14.4 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $842,639 - $977,953	-9,700 Reduced 7.6%	117,900 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $2.79 Million - $3.4 Million	35,100 Added 37.95%	127,600 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $680,485 - $757,815	-9,500 Reduced 9.31%	92,500 $7.38 Million
Q2 2020 Aug 06, 2020	BUY	$59.55 - $80.32 $1.47 Million - $1.98 Million	24,700 Added 31.95%	102,000 $7.73 Million
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $1.32 Million - $2.36 Million	26,100 Added 50.98%	77,300 $4.86 Million
Q4 2019 Feb 10, 2020	SELL	$81.89 - $86.49 $1.11 Million - $1.18 Million	-13,600 Reduced 20.99%	51,200 $4.36 Million
Q3 2019 Nov 19, 2019	SELL	$79.72 - $86.58 $589,928 - $640,692	-7,400 Reduced 10.25%	64,800 $5.36 Million
Q2 2019 Aug 15, 2019	SELL	$80.4 - $87.8 $1.46 Million - $1.59 Million	-18,100 Reduced 20.04%	72,200 $5.94 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $1.8 Million - $2.26 Million	-28,200 Reduced 23.8%	90,300 $7.24 Million
Q3 2018 Oct 16, 2018	BUY	$67.78 - $75.25 $494,794 - $549,325	7,300 Added 6.56%	118,500 $8.73 Million
Q2 2018 Aug 17, 2018	BUY	$59.85 - $70.22 $418,950 - $491,540	7,000 Added 6.72%	111,200 $7.6 Million
Q1 2018 Apr 10, 2018	SELL	$59.84 - $70.01 $8.95 Million - $10.5 Million	-149,600 Reduced 58.94%	104,200 $6.42 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $4.33 Million - $5.09 Million	-72,390 Reduced 22.19%	253,800 $17.3 Million
Q3 2017 Oct 31, 2017	BUY	$54.24 - $60.35 $17.7 Million - $19.7 Million	326,190	326,190 $19.6 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 $50.3B
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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