Balyasny Asset Management LLC Paychex Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 54,000 shares of PAYX stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,000

Holding current value

$7.78 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $14,696 - $17,386	-135 Reduced 2.1%	6,303 $750,000
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $24.9 Million - $28.6 Million	-223,603 Reduced 97.2%	6,438 $742,000
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $21.1 Million - $22.8 Million	200,863 Added 688.41%	230,041 $25.7 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $3.05 Million - $3.44 Million	28,512 Added 4281.08%	29,178 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $4.51 Million - $5.26 Million	-41,730 Reduced 98.43%	666 $76,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $323,838 - $401,615	2,886 Added 7.3%	42,396 $4.76 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $4.46 Million - $5.58 Million	39,510 New	39,510 $4.5 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $51.2 Million - $62.7 Million	-458,367 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $52.7 Million - $63 Million	458,367 New	458,367 $62.6 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $2.74 Million - $2.97 Million	-34,358 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $1.22 Million - $1.34 Million	15,234 Added 79.66%	34,358 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $146,888 - $178,200	-2,383 Reduced 11.08%	19,124 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $500,013 - $555,119	-7,377 Reduced 25.54%	21,507 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $52.9 Million - $62 Million	-883,223 Reduced 96.83%	28,884 $1.97 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $53.1 Million - $62.2 Million	887,763 Added 3646.74%	912,107 $56.2 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $25.9 Million - $30.5 Million	-433,493 Reduced 94.68%	24,344 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $24.8 Million - $27.6 Million	457,837	457,837 $27.5 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $51.9B
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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Balyasny Asset Management LLC Paychex Inc Transaction History