Clearbridge Investments, LLC Paychex Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Paychex Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,000 shares of PAYX stock, worth $572,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$572,080

Previous $536,000 4.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $6.35 Million - $7.38 Million	-54,624 Reduced 93.18%	4,000 $536,000
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $157,185 - $170,026	-1,339 Reduced 2.23%	58,624 $6.95 Million
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $52,578 - $56,119	-450 Reduced 0.74%	59,963 $7.36 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $2.22 Million - $2.63 Million	-20,383 Reduced 25.23%	60,413 $7.2 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $18,949 - $21,717	-170 Reduced 0.21%	80,796 $9.32 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $17,838 - $19,310	-170 Reduced 0.21%	80,966 $9.06 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $61,525 - $69,345	575 Added 0.71%	81,136 $9.3 Million
Q4 2022 Feb 10, 2023	BUY	$108.09 - $125.98 $451,816 - $526,596	4,180 Added 5.47%	80,561 $9.31 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $341,342 - $423,324	-3,042 Reduced 3.83%	76,381 $8.57 Million
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $20,114 - $25,138	-178 Reduced 0.22%	79,423 $9.04 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $556,660 - $682,807	-4,988 Reduced 5.9%	79,601 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $629,679 - $752,155	-5,475 Reduced 6.08%	84,589 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $682,111 - $755,352	-6,391 Reduced 6.63%	90,064 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $2.92 Million - $3.31 Million	-30,775 Reduced 24.19%	96,455 $10.4 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $100.82 $3.4 Million - $3.94 Million	39,090 Added 44.35%	127,230 $12.5 Million
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $19,837 - $24,230	-250 Reduced 0.28%	88,140 $8.21 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $6.54 Million - $7.28 Million	-91,275 Reduced 50.8%	88,390 $7.05 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $22,748 - $30,682	-382 Reduced 0.21%	179,665 $13.6 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $567,492 - $1.02 Million	-11,262 Reduced 5.89%	180,047 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $80,825 - $85,365	-987 Reduced 0.51%	191,309 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $683,439 - $742,250	8,573 Added 4.67%	192,296 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $2.13 Million - $2.33 Million	-26,525 Reduced 12.62%	183,723 $0
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $4.07 Million - $5.1 Million	-63,587 Reduced 23.22%	210,248 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $288,228 - $349,671	-4,676 Reduced 1.68%	273,835 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $4.11 Million - $4.57 Million	-60,672 Reduced 17.89%	278,511 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $1.09 Million - $1.28 Million	-18,191 Reduced 5.09%	339,183 $23.2 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $901,549 - $1.05 Million	-15,066 Reduced 4.05%	357,374 $22 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $1.75 Million - $2.06 Million	-29,270 Reduced 7.29%	372,440 $25.4 Million
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $392,426 - $436,632	-7,235 Reduced 1.77%	401,710 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	408,945	408,945 $23.3 Million

Others Institutions Holding PAYX

# of Institutions

1,813

Shares Held

276M

Call Options Held

2.32M

Put Options Held

2.16M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51.5B
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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Clearbridge Investments, LLC Paychex Inc Transaction History