Bahl & Gaynor Inc Paychex Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Paychex Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,589,781 shares of PAYX stock, worth $188 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

1,589,781

Previous 1,599,965 0.64%

Holding current value

$188 Million

Previous $191 Million 2.44%

% of portfolio

1.09%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$116.84 - $124.71 $1.19 Million - $1.27 Million	-10,184 Reduced 0.64%	1,589,781 $195 Million
Q4 2023 Feb 02, 2024	SELL	$108.86 - $128.79 $5.14 Million - $6.09 Million	-47,257 Reduced 2.87%	1,599,965 $191 Million
Q3 2023 Nov 03, 2023	SELL	$111.47 - $127.75 $3.49 Million - $4 Million	-31,321 Reduced 1.87%	1,647,222 $190 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $57.1 Million - $61.8 Million	-544,340 Reduced 24.49%	1,678,543 $188 Million
Q1 2023 May 03, 2023	BUY	$107.0 - $120.6 $56.1 Million - $63.3 Million	524,700 Added 30.9%	2,222,883 $255 Million

Q4 2022 Feb 10, 2023	SELL	$108.09 - $125.98 $25.3 Million - $29.5 Million	-234,080 Reduced 12.11%	1,698,183 $196 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $24.5 Million - $30.4 Million	218,365 Added 12.74%	1,932,263 $217 Million
Q2 2022 Aug 08, 2022	BUY	$113.0 - $141.23 $23.6 Million - $29.5 Million	208,688 Added 13.86%	1,713,898 $195 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $62.3 Million - $76.5 Million	-558,640 Reduced 27.07%	1,505,210 $205 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $8.29 Million - $9.9 Million	-72,088 Reduced 3.38%	2,063,850 $282 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $38.2 Million - $42.3 Million	-357,720 Reduced 14.35%	2,135,938 $240 Million
Q2 2021 Aug 06, 2021	SELL	$94.81 - $107.54 $1.57 Million - $1.78 Million	-16,516 Reduced 0.66%	2,493,658 $268 Million
Q1 2021 May 11, 2021	SELL	$86.87 - $100.82 $17.9 Million - $20.8 Million	-205,850 Reduced 7.58%	2,510,174 $246 Million
Q4 2020 Feb 02, 2021	SELL	$79.35 - $96.92 $6.88 Million - $8.4 Million	-86,662 Reduced 3.09%	2,716,024 $253 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $3.75 Million - $4.18 Million	-52,422 Reduced 1.84%	2,802,686 $224 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $2.16 Million - $2.92 Million	36,324 Added 1.29%	2,855,108 $216 Million
Q1 2020 May 26, 2020	BUY	$50.39 - $90.23 $97.3 Million - $174 Million	1,930,603 Added 217.37%	2,818,784 $177 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $95.5 Million - $171 Million	-1,895,406 Reduced 68.09%	888,181 $55.9 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $24.3 Million - $25.7 Million	-297,093 Reduced 9.64%	2,783,587 $237 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $6.96 Million - $7.56 Million	-87,344 Reduced 2.76%	3,080,680 $255 Million
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $55.2 Million - $60.3 Million	686,831 Added 27.68%	3,168,024 $261 Million
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $5.76 Million - $7.22 Million	90,075 Added 3.77%	2,481,193 $199 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $47.2 Million - $57.3 Million	766,547 Added 47.18%	2,391,118 $156 Million
Q3 2018 Nov 09, 2018	SELL	$67.78 - $75.25 $48.6 Million - $53.9 Million	-716,431 Reduced 30.6%	1,624,571 $120 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $9.22 Million - $10.8 Million	154,086 Added 7.05%	2,341,002 $160 Million
Q1 2018 May 11, 2018	SELL	$59.84 - $70.01 $10.4 Million - $12.1 Million	-173,076 Reduced 7.33%	2,186,916 $135 Million
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $1.97 Million - $2.31 Million	-32,898 Reduced 1.37%	2,359,992 $161 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $2.08 Million - $2.32 Million	38,409 Added 1.63%	2,392,890 $143 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-16,735 Reduced 0.71%	2,354,481 $134 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,371,216	2,371,216 $144 Million

Others Institutions Holding PAYX

# of Institutions

1,644

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.7B
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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