Bi Asset Management Fondsmaeglerselskab A Paychex Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Paychex Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 214,499 shares of PAYX stock, worth $25.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

214,499

Previous 178,060 20.46%

Holding current value

$25.4 Million

Previous $21.2 Million 24.19%

% of portfolio

0.5%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$116.84 - $124.71 $4.26 Million - $4.54 Million	36,439 Added 20.46%	214,499 $26.3 Million
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $18.3 Million - $21.7 Million	168,106 Added 1688.83%	178,060 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $47,932 - $54,932	430 Added 4.51%	9,954 $1.15 Million
Q2 2023 Aug 03, 2023	BUY	$104.93 - $113.59 $267,256 - $289,313	2,547 Added 36.51%	9,524 $1.07 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $1.07 Million - $1.21 Million	-10,012 Reduced 58.93%	6,977 $799,000

Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $637,731 - $743,282	5,900 Added 53.21%	16,989 $1.96 Million
Q3 2022 Nov 07, 2022	BUY	$112.21 - $139.16 $150,698 - $186,891	1,343 Added 13.78%	11,089 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $96,276 - $120,327	852 Added 9.58%	9,746 $1.11 Million
Q1 2022 May 11, 2022	BUY	$111.6 - $136.89 $992,570 - $1.22 Million	8,894 New	8,894 $1.21 Million
Q2 2021 Aug 06, 2021	SELL	$94.81 - $107.54 $126,192 - $143,135	-1,331 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $29.5 Million - $36.1 Million	-372,046 Reduced 99.64%	1,331 $124,000
Q3 2020 Nov 09, 2020	BUY	$71.63 - $79.77 $133,375 - $148,531	1,862 Added 0.5%	373,377 $29.8 Million
Q2 2020 Aug 05, 2020	SELL	$59.55 - $80.32 $318,116 - $429,069	-5,342 Reduced 1.42%	371,515 $28.1 Million
Q1 2020 May 11, 2020	BUY	$50.39 - $90.23 $15.6 Million - $28 Million	310,358 Added 466.71%	376,857 $23.7 Million
Q4 2019 Mar 19, 2020	SELL	$81.89 - $86.49 $422,061 - $445,769	-5,154 Reduced 7.19%	66,499 $5.66 Million
Q3 2019 Mar 19, 2020	BUY	$79.72 - $86.58 $5.71 Million - $6.2 Million	71,653 New	71,653 $5.93 Million

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

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...

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Bi Asset Management Fondsmaeglerselskab A Paychex Inc Transaction History