Associated Banc Corp Paychex Inc Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Paychex Inc stock. As of the latest transaction made, Associated Banc Corp holds 3,437 shares of PAYX stock, worth $500,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,437

Previous 3,512 2.14%

Holding current value

$500,805

Previous $416,000 10.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $8,712 - $10,139	-75 Reduced 2.14%	3,437 $461,000
Q2 2024 Aug 01, 2024	SELL	$117.39 - $126.98 $27,704 - $29,967	-236 Reduced 6.3%	3,512 $416,000
Q1 2024 May 09, 2024	BUY	$116.84 - $124.71 $24,770 - $26,438	212 Added 6.0%	3,748 $460,000
Q1 2023 May 09, 2023	SELL	$107.0 - $120.6 $7,062 - $7,959	-66 Reduced 1.83%	3,536 $405,000
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $33,663 - $41,748	-300 Reduced 7.69%	3,602 $404,000
Q2 2022 Aug 10, 2022	SELL	$113.0 - $141.23 $6,554 - $8,191	-58 Reduced 1.46%	3,902 $444,000
Q1 2022 May 11, 2022	SELL	$111.6 - $136.89 $9,709 - $11,909	-87 Reduced 2.15%	3,960 $541,000
Q4 2021 Feb 10, 2022	BUY	$115.01 - $137.38 $58,770 - $70,201	511 Added 14.45%	4,047 $553,000
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $111,496 - $126,467	-1,176 Reduced 24.96%	3,536 $380,000
Q1 2021 May 05, 2021	SELL	$86.87 - $100.82 $217,001 - $251,848	-2,498 Reduced 34.65%	4,712 $296,000
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $13,806 - $16,864	174 Added 2.47%	7,210 $672,000
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $1,719 - $1,914	24 Added 0.34%	7,036 $561,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $11,910 - $16,063	-200 Reduced 2.77%	7,012 $531,000
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $123,657 - $221,424	2,454 Added 51.58%	7,212 $453,000
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $1,637 - $1,729	20 Added 0.42%	4,758 $404,000
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $47,194 - $51,255	592 Added 14.28%	4,738 $392,000
Q1 2019 May 07, 2019	SELL	$63.97 - $80.2 $10,171 - $12,751	-159 Reduced 3.69%	4,146 $333,000
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $9,800 - $11,890	159 Added 3.84%	4,305 $280,000
Q2 2018 Aug 07, 2018	BUY	$59.85 - $70.22 $248,138 - $291,132	4,146 New	4,146 $283,000

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

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 $52.5B
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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Associated Banc Corp Paychex Inc Transaction History