Auxier Asset Management Paychex Inc Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Paychex Inc stock. As of the latest transaction made, Auxier Asset Management holds 40,984 shares of PAYX stock, worth $6.05 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

40,984

Previous 40,963 0.05%

Holding current value

$6.05 Million

Previous $4.86 Million 13.26%

% of portfolio

0.82%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $2,439 - $2,838	21 Added 0.05%	40,984 $5.5 Million
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $18,312 - $19,808	-156 Reduced 0.38%	40,963 $4.86 Million
Q1 2024 May 08, 2024	SELL	$116.84 - $124.71 $29,210 - $31,177	-250 Reduced 0.6%	41,119 $5.05 Million
Q4 2023 Feb 22, 2024	SELL	$108.86 - $128.79 $15,458 - $18,288	-142 Reduced 0.34%	41,369 $4.93 Million
Q3 2023 Nov 21, 2023	SELL	$111.47 - $127.75 $1,672 - $1,916	-15 Reduced 0.04%	41,511 $4.79 Million
Q2 2023 Aug 17, 2023	SELL	$104.93 - $113.59 $23,609 - $25,557	-225 Reduced 0.54%	41,526 $4.65 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $35,310 - $39,798	-330 Reduced 0.78%	41,751 $4.78 Million
Q4 2022 Feb 17, 2023	SELL	$108.09 - $125.98 $1,080 - $1,259	-10 Reduced 0.02%	42,081 $4.86 Million
Q3 2022 Nov 15, 2022	SELL	$112.21 - $139.16 $2,805 - $3,479	-25 Reduced 0.06%	42,091 $4.72 Million
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $8,927 - $11,157	-79 Reduced 0.19%	42,116 $4.8 Million
Q4 2021 Mar 01, 2022	SELL	$115.01 - $137.38 $17,251 - $20,607	-150 Reduced 0.35%	42,195 $5.76 Million
Q3 2021 Nov 18, 2021	SELL	$106.73 - $118.19 $5,336 - $5,909	-50 Reduced 0.12%	42,345 $4.76 Million
Q2 2021 Aug 18, 2021	SELL	$94.81 - $107.54 $109,505 - $124,208	-1,155 Reduced 2.65%	42,395 $4.55 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $13,030 - $15,122	-150 Reduced 0.34%	43,550 $4.27 Million
Q4 2020 Mar 05, 2021	SELL	$79.35 - $96.92 $17,853 - $21,807	-225 Reduced 0.51%	43,700 $4.07 Million
Q3 2020 Mar 05, 2021	SELL	$71.63 - $79.77 $9,670 - $10,768	-135 Reduced 0.31%	43,925 $3.5 Million
Q2 2020 Aug 20, 2020	SELL	$59.55 - $80.32 $25,904 - $34,939	-435 Reduced 0.98%	44,060 $3.34 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $13,353 - $23,910	-265 Reduced 0.59%	44,495 $2.8 Million
Q4 2019 Feb 21, 2020	SELL	$81.89 - $86.49 $12,692 - $13,405	-155 Reduced 0.35%	44,760 $3.81 Million
Q3 2019 Nov 15, 2019	SELL	$79.72 - $86.58 $8,769 - $9,523	-110 Reduced 0.24%	44,915 $3.72 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $6,397 - $8,020	-100 Reduced 0.22%	45,025 $3.61 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $3,698 - $4,486	-60 Reduced 0.13%	45,125 $2.94 Million
Q3 2018 Nov 19, 2018	SELL	$67.78 - $75.25 $33,890 - $37,625	-500 Reduced 1.09%	45,185 $3.33 Million
Q2 2018 Aug 15, 2018	SELL	$59.85 - $70.22 $11,970 - $14,044	-200 Reduced 0.44%	45,685 $3.12 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $8,976 - $10,501	-150 Reduced 0.33%	45,885 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $14,952 - $17,562	-250 Reduced 0.54%	46,035 $3.13 Million
Q3 2017 Nov 09, 2017	SELL	$54.24 - $60.35 $24,408 - $27,157	-450 Reduced 0.96%	46,285 $2.78 Million
Q2 2017 Aug 16, 2017	BUY	N/A	46,735	46,735 $2.66 Million

Others Institutions Holding PAYX

# of Institutions

1,716

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 $53.2B
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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Auxier Asset Management Paychex Inc Transaction History