Blueshift Asset Management, LLC Paychex Inc Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $538,467 - $582,457	4,587 New	4,587 $543,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $263,020 - $326,191	2,344 New	2,344 $263,000
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $2.43 Million - $2.98 Million	-21,767 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $859,354 - $1.03 Million	-7,472 Reduced 25.55%	21,767 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $3.12 Million - $3.46 Million	29,239 New	29,239 $3.29 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $100.82 $734,051 - $851,929	-8,450 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $670,507 - $818,974	8,450 New	8,450 $787,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $371,056 - $500,473	-6,231 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $109,749 - $196,520	-2,178 Reduced 25.9%	6,231 $392,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $688,613 - $727,294	8,409 New	8,409 $715,000
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $1.12 Million - $1.22 Million	-14,086 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $1.13 Million - $1.24 Million	14,086 New	14,086 $1.16 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $316,715 - $397,070	-4,951 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $305,179 - $370,235	4,951 New	4,951 $323,000

1,743

271M

2.36M

2.47M

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53B
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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