Aureus Asset Management, LLC Paychex Inc Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 2,938 shares of PAYX stock, worth $420,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,938

Previous 3,788 22.44%

Holding current value

$420,016

Previous $449,000 12.25%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $98,744 - $114,911	-850 Reduced 22.44%	2,938 $394,000
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $35,921 - $38,855	-306 Reduced 7.47%	3,788 $449,000
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $53,512 - $57,117	-458 Reduced 10.06%	4,094 $502,000
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $3,592 - $4,250	33 Added 0.73%	4,552 $542,000
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $18,058 - $20,695	-162 Reduced 3.46%	4,519 $521,000
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $642,000 - $723,600	-6,000 Reduced 56.17%	4,681 $536,000
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $56,422 - $65,761	-522 Reduced 4.66%	10,681 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $168,315 - $208,740	-1,500 Reduced 11.81%	11,203 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $82,151 - $102,674	-727 Reduced 5.41%	12,703 $1.45 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $107,136 - $131,414	-960 Reduced 6.67%	13,430 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $19,211 - $21,274	180 Added 1.27%	14,390 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $86,277 - $97,861	-910 Reduced 6.02%	14,210 $1.53 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $61,677 - $71,582	710 Added 4.93%	15,120 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $209,483 - $255,868	2,640 Added 22.43%	14,410 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $340,242 - $378,907	4,750 Added 67.66%	11,770 $939,000
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $3,453 - $4,658	-58 Reduced 0.82%	7,020 $532,000
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $233,160 - $254,620	-2,900 Reduced 29.06%	7,078 $582,000
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $60,259 - $75,548	-942 Reduced 8.63%	9,978 $800,000
Q2 2018 Aug 13, 2018	BUY	$59.85 - $70.22 $653,562 - $766,802	10,920 New	10,920 $746,000

Others Institutions Holding PAYX

# of Institutions

1,690

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 $51.5B
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...

More about PAYX

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Aureus Asset Management, LLC Paychex Inc Transaction History