Barings LLC Paychex Inc Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $374,499 - $424,783	-3,950 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$86.87 - $100.82 $35,442 - $41,134	-408 Reduced 9.36%	3,950 $387,000
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $768,504 - $938,670	-9,685 Reduced 68.97%	4,358 $406,000
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $128,074 - $142,628	-1,788 Reduced 11.29%	14,043 $1.12 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $75,333 - $134,893	1,495 Added 10.43%	15,831 $996,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $61,499 - $64,953	751 Added 5.53%	14,336 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $1.35 Million - $1.47 Million	-16,978 Reduced 55.55%	13,585 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $2.18 Million - $2.38 Million	27,093 Added 780.78%	30,563 $2.52 Million
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $12,346 - $15,478	193 Added 5.89%	3,470 $278,000
Q2 2018 Aug 03, 2018	BUY	$59.85 - $70.22 $196,128 - $230,110	3,277 New	3,277 $224,000
Q3 2017 Nov 13, 2017	SELL	$54.24 - $60.35 $606,240 - $674,531	-11,177 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-300 Reduced 2.61%	11,177 $636,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,477	11,477 $0

1,692

269M

2.35M

2.47M

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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