Clarkston Capital Partners, LLC Paychex Inc Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Paychex Inc stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 207,223 shares of PAYX stock, worth $30.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

207,223

Previous 205,259 0.96%

Holding current value

$30.4 Million

Previous $24.3 Million 14.28%

% of portfolio

0.51%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$116.17 - $135.19 $228,157 - $265,513	1,964 Added 0.96%	207,223 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $530,602 - $573,949	4,520 Added 2.25%	205,259 $24.3 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $339,303 - $362,157	2,904 Added 1.47%	200,739 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $193,770 - $229,246	1,780 Added 0.91%	197,835 $23.6 Million
Q3 2023 Nov 02, 2023	SELL	$111.47 - $127.75 $36,785 - $42,157	-330 Reduced 0.17%	196,055 $22.6 Million
Q2 2023 Aug 07, 2023	BUY	$104.93 - $113.59 $358,860 - $388,477	3,420 Added 1.77%	196,385 $22 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $477,862 - $538,599	4,466 Added 2.37%	192,965 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $155,649 - $181,411	1,440 Added 0.77%	188,499 $21.8 Million
Q3 2022 Nov 16, 2022	SELL	$112.21 - $139.16 $129,826 - $161,008	-1,157 Reduced 0.61%	187,059 $21 Million
Q2 2022 Aug 10, 2022	BUY	$113.0 - $141.23 $242,385 - $302,938	2,145 Added 1.15%	188,216 $21.4 Million
Q1 2022 May 09, 2022	SELL	$111.6 - $136.89 $6.09 Million - $7.47 Million	-54,602 Reduced 22.69%	186,071 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $66,475 - $79,405	-578 Reduced 0.24%	240,673 $32.9 Million
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $2.13 Million - $2.36 Million	-19,995 Reduced 7.65%	241,251 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $1.28 Million - $1.45 Million	13,505 Added 5.45%	261,246 $28 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $511,751 - $593,930	5,891 Added 2.44%	247,741 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $1.07 Million - $1.31 Million	13,475 Added 5.9%	241,850 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $3.97 Million - $4.42 Million	55,460 Added 32.07%	228,375 $18.2 Million
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.32 $620,213 - $836,532	-10,415 Reduced 5.68%	172,915 $13.1 Million
Q1 2020 May 12, 2020	SELL	$50.39 - $90.23 $679,509 - $1.22 Million	-13,485 Reduced 6.85%	183,330 $11.5 Million
Q4 2019 Feb 10, 2020	SELL	$81.89 - $86.49 $675,019 - $712,937	-8,243 Reduced 4.02%	196,815 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $444,040 - $482,250	-5,570 Reduced 2.64%	205,058 $17 Million
Q2 2019 Jul 24, 2019	SELL	$80.4 - $87.8 $516,168 - $563,676	-6,420 Reduced 2.96%	210,628 $0
Q1 2019 Apr 22, 2019	SELL	$63.97 - $80.2 $306,096 - $383,757	-4,785 Reduced 2.16%	217,048 $0
Q4 2018 Jan 17, 2019	SELL	$61.64 - $74.78 $46,414 - $56,309	-753 Reduced 0.34%	221,833 $14.5 Million
Q3 2018 Oct 18, 2018	SELL	$67.78 - $75.25 $349,067 - $387,537	-5,150 Reduced 2.26%	222,586 $16.4 Million
Q2 2018 Jul 19, 2018	SELL	$59.85 - $70.22 $20,349 - $23,874	-340 Reduced 0.15%	227,736 $15.6 Million
Q1 2018 Apr 25, 2018	BUY	$59.84 - $70.01 $128,057 - $149,821	2,140 Added 0.95%	228,076 $14 Million
Q4 2017 Jan 22, 2018	SELL	$59.81 - $70.25 $32,297 - $37,935	-540 Reduced 0.24%	225,936 $15.4 Million
Q3 2017 Oct 30, 2017	BUY	$54.24 - $60.35 $12.3 Million - $13.7 Million	226,476	226,476 $13.6 Million

Others Institutions Holding PAYX

# of Institutions

1,684

Shares Held

264M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.8B
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 Clarkston Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarkston Capital Partners, LLC with notifications on news.

Account

Clarkston Capital Partners, LLC Paychex Inc Transaction History