Commerzbank Aktiengesellschaft Paychex Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Paychex Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 10,815 shares of PAYX stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,815

Previous 7,362 46.9%

Holding current value

$1.59 Million

Previous $873,000 66.32%

% of portfolio

0.04%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$116.17 - $135.19 $401,135 - $466,811	3,453 Added 46.9%	10,815 $1.45 Million
Q2 2024 Jul 22, 2024	BUY	$117.39 - $126.98 $9,978 - $10,793	85 Added 1.17%	7,362 $873,000
Q1 2024 May 10, 2024	BUY	$116.84 - $124.71 $361,502 - $385,852	3,094 Added 73.97%	7,277 $894,000
Q4 2023 Sep 30, 2024	SELL	$108.86 - $128.79 $346,065 - $409,423	-3,179 Reduced 43.18%	4,183 $499,000
Q4 2023 Feb 01, 2024	SELL	$108.86 - $128.79 $114,411 - $135,358	-1,051 Reduced 20.08%	4,183 $499,000
Q3 2023 Sep 30, 2024	SELL	$111.47 - $127.75 $237,208 - $271,852	-2,128 Reduced 28.91%	5,234 $604,000
Q2 2023 Oct 01, 2024	SELL	$104.93 - $113.59 $223,291 - $241,719	-2,128 Reduced 28.91%	5,234 $586,000
Q2 2023 Sep 30, 2024	SELL	$104.93 - $113.59 $223,291 - $241,719	-2,128 Reduced 28.91%	5,234 $586,000
Q1 2023 Oct 02, 2024	SELL	$107.0 - $120.6 $227,696 - $256,636	-2,128 Reduced 28.91%	5,234 $600,000
Q1 2023 Sep 30, 2024	SELL	$107.0 - $120.6 $227,696 - $256,636	-2,128 Reduced 28.91%	5,234 $600,000
Q1 2023 Jun 08, 2023	BUY	$107.0 - $120.6 $560,038 - $631,220	5,234 New	5,234 $600,000
Q4 2022 Oct 02, 2024	SELL	$108.09 - $125.98 $230,015 - $268,085	-2,128 Reduced 28.91%	5,234 $605,000
Q4 2022 Sep 30, 2024	SELL	$108.09 - $125.98 $230,015 - $268,085	-2,128 Reduced 28.91%	5,234 $605,000
Q4 2022 Jun 08, 2023	BUY	$108.09 - $125.98 $565,743 - $659,379	5,234 New	5,234 $605,000
Q3 2022 Oct 02, 2024	SELL	$112.21 - $139.16 $238,782 - $296,132	-2,128 Reduced 28.91%	5,234 $588,000
Q3 2022 Sep 30, 2024	SELL	$112.21 - $139.16 $238,782 - $296,132	-2,128 Reduced 28.91%	5,234 $588,000
Q3 2022 Jun 08, 2023	BUY	$112.21 - $139.16 $587,307 - $728,363	5,234 New	5,234 $587,000
Q1 2020 Apr 29, 2020	SELL	$50.39 - $90.23 $1.26 Million - $2.25 Million	-24,930 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$81.89 - $86.49 $1.44 Million - $1.52 Million	17,568 Added 238.63%	24,930 $2.12 Million
Q4 2019 Jan 17, 2020	SELL	$81.89 - $86.49 $1.36 Million - $1.43 Million	-16,564 Reduced 39.92%	24,930 $2.12 Million
Q3 2019 Oct 03, 2024	BUY	$79.72 - $86.58 $2.72 Million - $2.96 Million	34,132 Added 463.62%	41,494 $3.43 Million
Q3 2019 Oct 17, 2019	BUY	$79.72 - $86.58 $168,767 - $183,289	2,117 Added 5.38%	41,494 $3.43 Million
Q2 2019 Oct 03, 2024	BUY	$80.4 - $87.8 $2.57 Million - $2.81 Million	32,015 Added 434.87%	39,377 $3.24 Million
Q2 2019 Jul 23, 2019	BUY	$80.4 - $87.8 $1.38 Million - $1.5 Million	17,134 Added 77.03%	39,377 $3.24 Million
Q1 2019 Oct 03, 2024	BUY	$63.97 - $80.2 $951,937 - $1.19 Million	14,881 Added 202.13%	22,243 $1.78 Million
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $362,965 - $455,054	5,674 Added 34.24%	22,243 $1.78 Million
Q4 2018 Oct 03, 2024	BUY	$61.64 - $74.78 $567,519 - $688,499	9,207 Added 125.06%	16,569 $1.08 Million
Q4 2018 Feb 06, 2019	SELL	$61.64 - $74.78 $536,761 - $651,184	-8,708 Reduced 34.45%	16,569 $1.08 Million
Q3 2018 Oct 04, 2024	BUY	$67.78 - $75.25 $1.21 Million - $1.35 Million	17,915 Added 243.34%	25,277 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $55,105 - $61,178	-813 Reduced 3.12%	25,277 $1.86 Million
Q2 2018 Oct 04, 2024	BUY	$59.85 - $70.22 $1.12 Million - $1.32 Million	18,728 Added 254.39%	26,090 $1.78 Million
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $190,323 - $223,299	-3,180 Reduced 10.86%	26,090 $1.78 Million
Q1 2018 Oct 04, 2024	SELL	$59.84 - $70.01 $649,802 - $760,238	-10,859 Reduced 27.06%	29,270 $1.8 Million
Q1 2018 May 01, 2018	SELL	$59.84 - $70.01 $649,802 - $760,238	-10,859 Reduced 27.06%	29,270 $1.8 Million
Q4 2017 Oct 04, 2024	BUY	$59.81 - $70.25 $1.96 Million - $2.3 Million	32,767 Added 445.08%	40,129 $2.73 Million
Q4 2017 Jan 26, 2018	SELL	$59.81 - $70.25 $377,999 - $443,980	-6,320 Reduced 13.61%	40,129 $2.73 Million
Q3 2017 Nov 13, 2017	SELL	$54.24 - $60.35 $363,245 - $404,163	-6,697 Reduced 12.6%	46,449 $2.79 Million
Q2 2017 Aug 09, 2017	BUY	N/A	53,146	53,146 $3.03 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 Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Paychex Inc Transaction History