Conning Inc. Paychex Inc Transaction History

Conning Inc.

$2.8 Billion
Q3 2025

A detailed history of Conning Inc. transactions in Paychex Inc stock. As of the latest transaction made, Conning Inc. holds 244,096 shares of PAYX stock, worth $27.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

244,096

Previous 215,073 13.49%

Holding current value

$27.3 Million

Previous $31.3 Million 1.1%

% of portfolio

1.1%

Previous 1.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$126.69 - $147.99 $3.68 Million - $4.3 Million	29,023 Added 13.49%	244,096 $30.9 Million
Q2 2025 Jul 24, 2025	SELL	$137.01 - $159.78 $2.3 Million - $2.68 Million	-16,779 Reduced 7.24%	215,073 $31.3 Million
Q1 2025 Apr 28, 2025	SELL	$136.06 - $154.52 $3.86 Million - $4.38 Million	-28,348 Reduced 10.89%	231,852 $35.8 Million
Q4 2024 Jan 28, 2025	SELL	$135.86 - $148.73 $2.94 Million - $3.22 Million	-21,637 Reduced 7.68%	260,200 $36.5 Million
Q3 2024 Oct 29, 2024	SELL	$116.17 - $135.19 $1.37 Million - $1.59 Million	-11,756 Reduced 4.0%	281,837 $37.8 Million
Q2 2024 Jul 26, 2024	SELL	$117.39 - $126.98 $1.91 Million - $2.06 Million	-16,228 Reduced 5.24%	293,593 $34.8 Million
Q1 2024 Apr 26, 2024	BUY	$116.84 - $124.71 $5.11 Million - $5.46 Million	43,765 Added 16.45%	309,821 $38 Million
Q4 2023 Jan 29, 2024	SELL	$108.86 - $128.79 $2.39 Million - $2.83 Million	-21,968 Reduced 7.63%	266,056 $31.7 Million
Q3 2023 Oct 26, 2023	SELL	$111.47 - $127.75 $3.42 Million - $3.92 Million	-30,696 Reduced 9.63%	288,024 $33.2 Million
Q2 2023 Jul 21, 2023	SELL	$104.93 - $113.59 $539,864 - $584,420	-5,145 Reduced 1.59%	318,720 $35.7 Million
Q1 2023 Apr 27, 2023	BUY	$107.0 - $120.6 $34.4 Million - $38.7 Million	321,193 Added 12020.7%	323,865 $37.1 Million
Q4 2022 Feb 07, 2023	SELL	$108.09 - $125.98 $972 - $1,133	-9 Reduced 0.34%	2,672 $308,000
Q3 2022 Oct 28, 2022	SELL	$112.21 - $139.16 $26,705 - $33,120	-238 Reduced 8.15%	2,681 $301,000
Q2 2022 Jul 20, 2022	SELL	$113.0 - $141.23 $1,130 - $1,412	-10 Reduced 0.34%	2,919 $332,000
Q1 2022 May 02, 2022	SELL	$111.6 - $136.89 $60,264 - $73,920	-540 Reduced 15.57%	2,929 $400,000
Q4 2021 Jan 27, 2022	SELL	$115.01 - $137.38 $18,171 - $21,706	-158 Reduced 4.36%	3,469 $474,000
Q3 2021 Nov 05, 2021	SELL	$106.73 - $118.19 $43.8 Million - $48.5 Million	-410,417 Reduced 99.12%	3,627 $408,000
Q2 2021 Jul 29, 2021	SELL	$94.81 - $107.54 $1.79 Million - $2.03 Million	-18,881 Reduced 4.36%	414,044 $44.4 Million
Q1 2021 Apr 23, 2021	BUY	$86.87 - $100.82 $1.16 Million - $1.35 Million	13,386 Added 3.19%	432,925 $42.4 Million
Q4 2020 Jan 28, 2021	SELL	$79.35 - $96.92 $4.64 Million - $5.67 Million	-58,478 Reduced 12.23%	419,539 $39.1 Million
Q3 2020 Oct 21, 2020	BUY	$71.63 - $79.77 $306,934 - $341,814	4,285 Added 0.9%	478,017 $38.1 Million
Q2 2020 Aug 07, 2020	BUY	$59.55 - $80.32 $1.62 Million - $2.19 Million	27,270 Added 6.11%	473,732 $35.9 Million
Q1 2020 Apr 29, 2020	BUY	$50.39 - $90.23 $6.77 Million - $12.1 Million	134,451 Added 43.09%	446,462 $28.1 Million
Q4 2019 Jan 29, 2020	BUY	$81.89 - $86.49 $839,126 - $886,263	10,247 Added 3.4%	312,011 $26.5 Million
Q3 2019 Oct 30, 2019	BUY	$79.72 - $86.58 $23.6 Million - $25.7 Million	296,527 Added 5662.15%	301,764 $25 Million
Q2 2019 Jul 25, 2019	SELL	$80.4 - $87.8 $196,658 - $214,758	-2,446 Reduced 31.84%	5,237 $431,000
Q1 2019 Apr 22, 2019	SELL	$63.97 - $80.2 $12,794 - $16,040	-200 Reduced 2.54%	7,683 $616,000
Q4 2018 Jan 29, 2019	SELL	$61.64 - $74.78 $36,984 - $44,868	-600 Reduced 7.07%	7,883 $514,000
Q3 2018 Oct 26, 2018	SELL	$67.78 - $75.25 $39,990 - $44,397	-590 Reduced 6.5%	8,483 $625,000
Q2 2018 Jul 25, 2018	SELL	$59.85 - $70.22 $17,955 - $21,066	-300 Reduced 3.2%	9,073 $620,000
Q1 2018 May 04, 2018	SELL	$59.84 - $70.01 $8.49 Million - $9.93 Million	-141,795 Reduced 93.8%	9,373 $577,000
Q4 2017 Jan 30, 2018	BUY	$59.81 - $70.25 $1.16 Million - $1.37 Million	19,440 Added 14.76%	151,168 $10.3 Million
Q3 2017 Oct 20, 2017	BUY	$54.24 - $60.35 $7.14 Million - $7.95 Million	131,728	131,728 $7.9 Million

Others Institutions Holding PAYX

# of Institutions

1,869

Shares Held

282M

Call Options Held

1.88M

Put Options Held

1.9M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $40.2B
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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account