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 $29.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

207,223

Previous 205,259 0.96%

Holding current value

$29.4 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

1,692

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 $51.1B
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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Clarkston Capital Partners, LLC Paychex Inc Transaction History