Corient Capital Partners, LLC Paychex Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Paychex Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 33,775 shares of PAYX stock, worth $4.74 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

33,775

Previous 33,775 -0.0%

Holding current value

$4.74 Million

Previous $3.85 Million -0.0%

% of portfolio

0.29%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $582,515 - $728,040	-5,155 Reduced 13.24%	33,775 $3.85 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $183,693 - $225,320	-1,646 Reduced 4.06%	38,930 $5.31 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $25,647 - $30,635	223 Added 0.55%	40,576 $5.54 Million
Q3 2021 Nov 16, 2021	SELL	$106.73 - $118.19 $293,934 - $325,495	-2,754 Reduced 6.39%	40,353 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $486,944 - $552,325	5,136 Added 13.53%	43,107 $4.63 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $90,518 - $105,054	1,042 Added 2.82%	37,971 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $182,743 - $223,206	2,303 Added 6.65%	36,929 $3.44 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $42,548 - $47,383	-594 Reduced 1.69%	34,626 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $38,469 - $51,886	646 Added 1.87%	35,220 $2.67 Million
Q1 2020 May 06, 2020	SELL	$50.39 - $90.23 $55,932 - $100,155	-1,110 Reduced 3.11%	34,574 $2.18 Million
Q4 2019 Feb 04, 2020	SELL	$81.89 - $86.49 $93,600 - $98,858	-1,143 Reduced 3.1%	35,684 $3.04 Million
Q3 2019 Nov 06, 2019	BUY	$79.72 - $86.58 $27,902 - $30,303	350 Added 0.96%	36,827 $3.05 Million
Q2 2019 Aug 08, 2019	BUY	$80.4 - $87.8 $63,837 - $69,713	794 Added 2.23%	36,477 $3 Million
Q1 2019 May 10, 2019	BUY	$63.97 - $80.2 $42,348 - $53,092	662 Added 1.89%	35,683 $2.86 Million
Q4 2018 Feb 07, 2019	BUY	$61.64 - $74.78 $140,662 - $170,647	2,282 Added 6.97%	35,021 $2.28 Million
Q2 2018 Oct 02, 2018	BUY	$59.85 - $70.22 $726,040 - $851,838	12,131 Added 58.87%	32,739 $2.24 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $25,970 - $30,384	434 Added 2.15%	20,608 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $33,433 - $39,269	559 Added 2.85%	20,174 $1.37 Million
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $2,495 - $2,776	-46 Reduced 0.23%	19,615 $0
Q2 2017 Aug 14, 2017	BUY	N/A	675 Added 3.56%	19,661 $1.12 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-13,442 Reduced 41.45%	18,986 $1.12 Million
Q1 2017 Aug 14, 2017	BUY	N/A	32,428	32,428 $2.89 Million

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

267M

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 $50.5B
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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Corient Capital Partners, LLC Paychex Inc Transaction History