Confluence Investment Management LLC Paychex Inc Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,120,528 shares of PAYX stock, worth $164 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
1,120,528
Previous 1,136,272 1.39%
Holding current value
$164 Million
Previous $135 Million 11.63%
% of portfolio
2.1%
Previous 2.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$116.17 - $135.19 $1.83 Million - $2.13 Million
-15,744 Reduced 1.39%
1,120,528 $150 Million
Q2 2024

Jul 01, 2024
SELL
$117.39 - $126.98 $6.77 Million - $7.32 Million
-57,680 Reduced 4.83%
1,136,272 $135 Million
Q1 2024

Apr 01, 2024
SELL
$116.84 - $124.71 $6.09 Million - $6.5 Million
-52,104 Reduced 4.18%
1,193,952 $147 Million
Q4 2023

Nov 05, 2024
BUY
$108.86 - $128.79 $10.4 Million - $12.3 Million
95,837 Added 8.55%
1,216,365 $145 Million
Q3 2023

Oct 10, 2023
SELL
$111.47 - $127.75 $1.69 Million - $1.94 Million
-15,186 Reduced 1.2%
1,246,056 $144 Million
Q2 2023

Jul 03, 2023
SELL
$104.93 - $113.59 $1.41 Million - $1.53 Million
-13,431 Reduced 1.05%
1,261,242 $141 Million
Q1 2023

Apr 04, 2023
SELL
$107.0 - $120.6 $547,626 - $617,230
-5,118 Reduced 0.4%
1,274,673 $146 Million
Q4 2022

Jan 03, 2023
SELL
$108.09 - $125.98 $343,185 - $399,986
-3,175 Reduced 0.25%
1,279,791 $148 Million
Q3 2022

Oct 03, 2022
SELL
$112.21 - $139.16 $257,521 - $319,372
-2,295 Reduced 0.18%
1,282,966 $144 Million
Q2 2022

Jul 12, 2022
SELL
$113.0 - $141.23 $1.13 Million - $1.41 Million
-10,004 Reduced 0.77%
1,285,261 $146 Million
Q1 2022

Apr 04, 2022
SELL
$111.6 - $136.89 $1.7 Million - $2.09 Million
-15,236 Reduced 1.16%
1,295,265 $177 Million
Q4 2021

Jan 04, 2022
SELL
$115.01 - $137.38 $9.07 Million - $10.8 Million
-78,906 Reduced 5.68%
1,310,501 $179 Million
Q3 2021

Oct 04, 2021
SELL
$106.73 - $118.19 $9.25 Million - $10.2 Million
-86,634 Reduced 5.87%
1,389,407 $156 Million
Q2 2021

Jul 01, 2021
SELL
$94.81 - $107.54 $554,069 - $628,463
-5,844 Reduced 0.39%
1,476,041 $158 Million
Q1 2021

Apr 05, 2021
SELL
$86.87 - $100.82 $3.41 Million - $3.96 Million
-39,242 Reduced 2.58%
1,481,885 $145 Million
Q4 2020

Jan 25, 2021
SELL
$79.35 - $96.92 $5.3 Million - $6.47 Million
-66,738 Reduced 4.2%
1,521,127 $142 Million
Q3 2020

Oct 19, 2020
SELL
$71.63 - $79.77 $3.55 Million - $3.95 Million
-49,530 Reduced 3.02%
1,587,865 $127 Million
Q2 2020

Jul 01, 2020
SELL
$59.55 - $80.32 $1.93 Million - $2.61 Million
-32,476 Reduced 1.94%
1,637,395 $124 Million
Q1 2020

Jun 03, 2020
BUY
$50.39 - $90.23 $214,611 - $384,289
4,259 Added 0.26%
1,669,871 $105 Million
Q1 2020

Apr 08, 2020
BUY
$50.39 - $90.23 $600,094 - $1.07 Million
11,909 Added 0.72%
1,665,612 $105 Million
Q4 2019

Jun 02, 2020
SELL
$81.89 - $86.49 $197,109 - $208,181
-2,407 Reduced 0.15%
1,653,703 $136 Million
Q4 2019

Jan 29, 2020
BUY
$81.89 - $86.49 $406,501 - $429,336
4,964 Added 0.3%
1,656,110 $141 Million
Q3 2019

Oct 15, 2019
SELL
$79.72 - $86.58 $203,844 - $221,385
-2,557 Reduced 0.15%
1,651,146 $137 Million
Q2 2019

Jul 24, 2019
SELL
$80.4 - $87.8 $2.18 Million - $2.38 Million
-27,082 Reduced 1.61%
1,653,703 $136 Million
Q1 2019

Apr 16, 2019
SELL
$63.97 - $80.2 $4.39 Million - $5.51 Million
-68,658 Reduced 3.92%
1,680,785 $135 Million
Q4 2018

Jan 04, 2019
BUY
$61.64 - $74.78 $1.25 Million - $1.52 Million
20,291 Added 1.17%
1,749,443 $114 Million
Q3 2018

Oct 25, 2018
SELL
$67.78 - $75.25 $2.31 Million - $2.56 Million
-34,047 Reduced 1.93%
1,729,152 $127 Million
Q2 2018

Jul 12, 2018
SELL
$59.85 - $70.22 $33,875 - $39,744
-566 Reduced 0.03%
1,763,199 $121 Million
Q1 2018

Apr 04, 2018
BUY
$59.84 - $70.01 $1.67 Million - $1.96 Million
27,966 Added 1.61%
1,763,765 $109 Million
Q4 2017

Jan 08, 2018
BUY
$59.81 - $70.25 $1.89 Million - $2.22 Million
31,635 Added 1.86%
1,735,799 $118 Million
Q3 2017

Oct 13, 2017
BUY
$54.24 - $60.35 $92.4 Million - $103 Million
1,704,164
1,704,164 $102 Million

Others Institutions Holding PAYX

# of Institutions
1,693
Shares Held
269M
Call Options Held
2.35M
Put Options Held
2.47M
View Full List

About PAYCHEX INC

PAYX Quotes by TradingView
  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $52.7B
  • 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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