Baker Avenue Asset Management, LP Paychex Inc Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $2,898 - $3,321	26 Added 61.9%	68 $7,000
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $8,184 - $8,860	-78 Reduced 65.0%	42 $4,000
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $52,965 - $59,697	-495 Reduced 80.49%	120 $13,000
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $66,475 - $77,477	615 New	615 $71,000
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $21,922 - $27,398	-194 Reduced 2.53%	7,488 $853,000
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $524,631 - $643,519	4,701 Added 157.7%	7,682 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $342,844 - $409,529	2,981 New	2,981 $407,000
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $542,700 - $971,777	-10,770 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $769,847 - $813,092	-9,401 Reduced 46.61%	10,770 $916,000
Q3 2019 Nov 15, 2019	SELL	$79.72 - $86.58 $10,204 - $11,082	-128 Reduced 0.63%	20,171 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $1,366 - $1,492	17 Added 0.08%	20,299 $1.67 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $14,393 - $18,045	-225 Reduced 1.1%	20,282 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $21,882 - $26,546	-355 Reduced 1.7%	20,507 $1.34 Million
Q3 2018 Nov 15, 2018	BUY	$67.78 - $75.25 $189,648 - $210,549	2,798 Added 15.49%	20,862 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $159,021 - $186,574	2,657 Added 17.25%	18,064 $1.24 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $721,849 - $844,530	12,063 Added 360.74%	15,407 $949,000
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $200,004 - $234,916	3,344	3,344 $228,000

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.46 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.98 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.81 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.88 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.36 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51.3B
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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