Apg Asset Management N.V. Paychex Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Paychex Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 154,763 shares of PAYX stock, worth $21.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

154,763

Previous 430,031 64.01%

Holding current value

$21.6 Million

Previous $51 Million 59.26%

% of portfolio

0.13%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $32 Million - $37.2 Million	-275,268 Reduced 64.01%	154,763 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $12.3 Million - $13.3 Million	104,750 Added 32.2%	430,031 $51 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $832,485 - $888,558	-7,125 Reduced 2.14%	325,281 $39.9 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $4.19 Million - $4.96 Million	38,526 Added 13.11%	332,406 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $9.84 Million - $11.3 Million	-88,237 Reduced 23.09%	293,880 $33.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $79.7 Million - $86.3 Million	-759,670 Reduced 66.53%	382,117 $42.7 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $5.81 Million - $6.55 Million	-54,343 Reduced 4.54%	1,141,787 $131 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $29 Million - $33.8 Million	267,910 Added 28.86%	1,196,130 $138 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $70.1 Million - $86.9 Million	-624,656 Reduced 40.23%	928,220 $106 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $15.6 Million - $19.5 Million	-138,378 Reduced 8.18%	1,552,876 $169 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $7.3 Million - $8.95 Million	-65,400 Reduced 3.72%	1,691,254 $207 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $287,525 - $343,450	2,500 Added 0.14%	1,756,654 $211 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $288,171 - $319,113	2,700 Added 0.15%	1,754,154 $170 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $3.97 Million - $4.5 Million	-41,843 Reduced 2.33%	1,751,454 $158 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $7.61 Million - $8.83 Million	87,589 Added 5.14%	1,793,297 $150 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $6.58 Million - $8.04 Million	82,940 Added 5.11%	1,705,708 $130 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $227,640 - $253,509	3,178 Added 0.2%	1,622,768 $110 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $81,523 - $109,958	-1,369 Reduced 0.08%	1,619,590 $109 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $30.8 Million - $55.1 Million	610,378 Added 60.4%	1,620,959 $102 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $24.3 Million - $43.4 Million	-481,344 Reduced 32.26%	1,010,581 $72.2 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $2.88 Million - $3.04 Million	35,167 Added 2.41%	1,491,925 $113 Million
Q3 2019 Nov 08, 2019	SELL	$79.72 - $86.58 $23.9 Million - $25.9 Million	-299,623 Reduced 17.06%	1,456,758 $111 Million
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $60 Million - $65.5 Million	745,800 Added 73.8%	1,756,381 $127 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $43 Million - $53.9 Million	672,400 Added 198.83%	1,010,581 $72.2 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $11.1 Million - $13.5 Million	-180,000 Reduced 34.74%	338,181 $19.3 Million
Q3 2018 Nov 09, 2018	BUY	$67.78 - $75.25 $20 Million - $22.2 Million	295,500 Added 132.7%	518,181 $32.9 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $323,190 - $379,188	-5,400 Reduced 2.37%	222,681 $13 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $1.5 Million - $1.75 Million	-24,990 Reduced 9.87%	228,081 $11.4 Million
Q4 2017 Jan 24, 2018	BUY	$59.81 - $70.25 $2.28 Million - $2.68 Million	38,180 Added 17.77%	253,071 $14.3 Million
Q3 2017 Oct 19, 2017	BUY	$54.24 - $60.35 $11.7 Million - $13 Million	214,891	214,891 $12.9 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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Apg Asset Management N.V. Paychex Inc Transaction History