Capital Fund Management S.A. Paychex Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Paychex Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 48,200 shares of PAYX stock, worth $5.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,200

Previous 23,745 102.99%

Holding current value

$5.66 Million

Previous $2.83 Million 109.26%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $19.5 Million - $23.1 Million	-179,539 Reduced 88.32%	23,745 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $10.8 Million - $12.4 Million	96,973 Added 91.22%	203,284 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $11.2 Million - $12.1 Million	106,311 New	106,311 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $2.73 Million - $3.18 Million	-25,221 Reduced 60.47%	16,489 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $3.43 Million - $4.25 Million	30,566 Added 274.28%	41,710 $4.68 Billion

Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $11.9 Million - $14.8 Million	-104,887 Reduced 90.4%	11,144 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $2.26 Million - $2.7 Million	-19,680 Reduced 14.5%	116,031 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $9.86 Million - $10.9 Million	92,356 Added 213.02%	135,711 $15.3 Million
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $2.08 Million - $2.36 Million	-21,908 Reduced 33.57%	43,355 $4.65 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $3.86 Million - $4.48 Million	44,418 Added 213.09%	65,263 $6.4 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $283,676 - $346,489	-3,575 Reduced 14.64%	20,845 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $136,598 - $152,121	1,907 Added 8.47%	24,420 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $1.34 Million - $1.81 Million	22,513 New	22,513 $1.71 Million
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $491,453 - $880,013	-9,753 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $3.86 Million - $4.08 Million	-47,136 Reduced 82.86%	9,753 $830,000
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $3.08 Million - $3.35 Million	-38,651 Reduced 40.46%	56,889 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $3.64 Million - $4.04 Million	53,751 Added 128.62%	95,540 $7.04 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $5,326 - $6,249	89 Added 0.21%	41,789 $2.86 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $1.31 Million - $1.54 Million	21,958 Added 111.22%	41,700 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $1.07 Million - $1.19 Million	19,742	19,742 $1.18 Million

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

258M

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 $42.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Paychex Inc Transaction History