Cibc Asset Management Inc Paychex Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 130,953 shares of PAYX stock, worth $17.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

130,953

Previous 110,592 18.41%

Holding current value

$17.8 Million

Previous $13.1 Million 34.05%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$116.17 - $135.19 $2.37 Million - $2.75 Million	20,361 Added 18.41%	130,953 $17.6 Million
Q2 2024 Aug 01, 2024	SELL	$117.39 - $126.98 $1.39 Million - $1.5 Million	-11,840 Reduced 9.67%	110,592 $13.1 Million
Q1 2024 May 09, 2024	BUY	$116.84 - $124.71 $582,330 - $621,554	4,984 Added 4.24%	122,432 $15 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $68,146 - $80,622	-626 Reduced 0.53%	117,448 $14 Million
Q3 2023 Oct 30, 2023	BUY	$111.47 - $127.75 $2.44 Million - $2.79 Million	21,849 Added 22.71%	118,074 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $157,604 - $170,612	-1,502 Reduced 1.54%	96,225 $10.8 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $108,284 - $122,047	1,012 Added 1.05%	97,727 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $282,006 - $328,681	-2,609 Reduced 2.63%	96,715 $11.2 Million
Q3 2022 Nov 03, 2022	BUY	$112.21 - $139.16 $1.98 Million - $2.46 Million	17,683 Added 21.66%	99,324 $11.1 Million
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $678,791 - $848,368	-6,007 Reduced 6.85%	81,641 $9.3 Million
Q1 2022 May 06, 2022	SELL	$111.6 - $136.89 $832,536 - $1.02 Million	-7,460 Reduced 7.84%	87,648 $12 Million
Q4 2021 Feb 08, 2022	BUY	$115.01 - $137.38 $715,592 - $854,778	6,222 Added 7.0%	95,108 $13 Million
Q3 2021 Nov 09, 2021	BUY	$106.73 - $118.19 $2.71 Million - $3 Million	25,360 Added 39.92%	88,886 $10 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $184,974 - $209,810	1,951 Added 3.17%	63,526 $6.82 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $333,059 - $386,543	3,834 Added 6.64%	61,575 $6.04 Million
Q4 2020 Feb 03, 2021	BUY	$79.35 - $96.92 $298,832 - $365,000	3,766 Added 6.98%	57,741 $5.38 Million
Q3 2020 Nov 05, 2020	SELL	$71.63 - $79.77 $776,970 - $865,265	-10,847 Reduced 16.73%	53,975 $4.31 Million
Q2 2020 Jul 28, 2020	BUY	$59.55 - $80.32 $126,603 - $170,760	2,126 Added 3.39%	64,822 $4.91 Million
Q1 2020 Apr 30, 2020	BUY	$50.39 - $90.23 $35,877 - $64,243	712 Added 1.15%	62,696 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $502,968 - $531,221	6,142 Added 11.0%	61,984 $5.27 Million
Q3 2019 Oct 30, 2019	BUY	$79.72 - $86.58 $14,429 - $15,670	181 Added 0.33%	55,842 $4.62 Million
Q2 2019 Aug 05, 2019	BUY	$80.4 - $87.8 $192,960 - $210,720	2,400 Added 4.51%	55,661 $4.58 Million
Q1 2019 May 06, 2019	BUY	$63.97 - $80.2 $102,224 - $128,159	1,598 Added 3.09%	53,261 $4.27 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $25,765 - $31,258	418 Added 0.82%	51,663 $3.37 Million
Q3 2018 Nov 02, 2018	BUY	$67.78 - $75.25 $55,105 - $61,178	813 Added 1.61%	51,245 $3.77 Million
Q2 2018 Aug 09, 2018	BUY	$59.85 - $70.22 $183,739 - $215,575	3,070 Added 6.48%	50,432 $3.45 Million
Q1 2018 Apr 30, 2018	SELL	$59.84 - $70.01 $34,467 - $40,325	-576 Reduced 1.2%	47,362 $2.92 Million
Q4 2017 Feb 02, 2018	SELL	$59.81 - $70.25 $33,732 - $39,621	-564 Reduced 1.16%	47,938 $3.26 Million
Q3 2017 Nov 06, 2017	BUY	$54.24 - $60.35 $2.63 Million - $2.93 Million	48,502	48,502 $2.91 Million

Others Institutions Holding PAYX

# of Institutions

1,694

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 $49B
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

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Cibc Asset Management Inc Paychex Inc Transaction History