Assetmark, Inc Paychex Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Paychex Inc stock. As of the latest transaction made, Assetmark, Inc holds 3,889 shares of PAYX stock, worth $517,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,889

Previous 7,046 44.81%

Holding current value

$517,198

Previous $865,000 46.71%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $370,600 - $400,875	-3,157 Reduced 44.81%	3,889 $461,000
Q1 2024 May 06, 2024	BUY	$116.84 - $124.71 $35,402 - $37,787	303 Added 4.49%	7,046 $865,000
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $68,799 - $81,395	632 Added 10.34%	6,743 $803,000
Q3 2023 Oct 27, 2023	BUY	$111.47 - $127.75 $323,151 - $370,347	2,899 Added 90.26%	6,111 $704,000
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $66,630 - $72,129	-635 Reduced 16.51%	3,212 $359,000
Q1 2023 May 05, 2023	SELL	$107.0 - $120.6 $10,914 - $12,301	-102 Reduced 2.58%	3,847 $440,000
Q4 2022 Feb 10, 2023	SELL	$108.09 - $125.98 $756 - $881	-7 Reduced 0.18%	3,949 $456,000
Q3 2022 Nov 01, 2022	BUY	$112.21 - $139.16 $127,470 - $158,085	1,136 Added 40.28%	3,956 $444,000
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $1,808 - $2,259	-16 Reduced 0.56%	2,820 $321,000
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $41,068 - $50,375	-368 Reduced 11.49%	2,836 $387,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $3.85 Million - $4.6 Million	-33,493 Reduced 91.27%	3,204 $437,000
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $3.58 Million - $3.96 Million	33,512 Added 1052.18%	36,697 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $15,928 - $18,066	168 Added 5.57%	3,185 $342,000
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $19,285 - $22,382	222 Added 7.94%	3,017 $296,000
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $18,409 - $22,485	-232 Reduced 7.66%	2,795 $260,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $26,646 - $29,674	372 Added 14.01%	3,027 $241,000
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $93,433 - $126,022	-1,569 Reduced 37.14%	2,655 $201,000
Q1 2020 May 12, 2020	BUY	$50.39 - $90.23 $28,419 - $50,889	564 Added 15.41%	4,224 $266,000
Q4 2019 Feb 11, 2020	SELL	$81.89 - $86.49 $1.96 Million - $2.07 Million	-23,928 Reduced 86.73%	3,660 $311,000
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $1.29 Million - $1.4 Million	16,140 Added 140.99%	27,588 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $26,934 - $29,413	335 Added 3.01%	11,448 $942,000
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $443,440 - $555,946	6,932 Added 165.8%	11,113 $891,000
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $257,716 - $312,655	4,181 New	4,181 $272,000
Q1 2018 May 16, 2018	SELL	$59.84 - $70.01 $12,686 - $14,842	-212 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $9,330 - $10,959	156 Added 278.57%	212 $14,000
Q3 2017 Nov 08, 2017	BUY	$54.24 - $60.35 $542 - $603	10 Added 21.74%	56 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	44 Added 2200.0%	46 $3,000
Q4 2016 Sep 15, 2017	SELL	N/A	-737 Reduced 99.73%	2 $0
Q3 2016 Sep 15, 2017	BUY	N/A	36 Added 5.12%	739 $43,000
Q2 2016 Sep 15, 2017	SELL	N/A	-96 Reduced 12.02%	703 $42,000
Q1 2016 Sep 15, 2017	BUY	N/A	7 Added 0.88%	799 $43,000
Q4 2015 Sep 15, 2017	BUY	N/A	792	792 $42,000

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $47.9B
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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