Cipher Capital LP Paychex Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $66,622 - $78,819	612 Added 7.64%	8,619 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $892,540 - $1.02 Million	8,007 New	8,007 $923,000
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $3.94 Million - $4.45 Million	36,868 New	36,868 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $1.3 Million - $1.61 Million	11,563 Added 174.98%	18,171 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $128,368 - $160,437	-1,136 Reduced 14.67%	6,608 $752,000
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $5.57 Million - $6.32 Million	-58,786 Reduced 88.36%	7,744 $831,000
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $3.57 Million - $4.14 Million	41,055 Added 161.16%	66,530 $6.52 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $2.02 Million - $2.47 Million	25,475 New	25,475 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $3.09 Million - $3.26 Million	-37,706 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $3.01 Million - $3.26 Million	37,706 New	37,706 $3.12 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $1.87 Million - $2.34 Million	-29,208 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $545,082 - $661,279	8,843 Added 43.42%	29,208 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $880,191 - $977,196	-12,986 Reduced 38.94%	20,365 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $2 Million - $2.34 Million	33,351 New	33,351 $2.28 Million
Q4 2017 Feb 12, 2018	SELL	$59.81 - $70.25 $794,994 - $933,763	-13,292 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$54.24 - $60.35 $720,958 - $802,172	13,292	13,292 $797,000

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.46 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.98 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.81 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.88 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.36 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51.3B
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

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