Credit Suisse Ag Paychex Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Paychex Inc stock. As of the latest transaction made, Credit Suisse Ag holds 801,165 shares of PAYX stock, worth $115 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

801,165

Previous 897,695 10.75%

Holding current value

$115 Million

Previous $107 Million 7.99%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$116.84 - $124.71 $11.3 Million - $12 Million	-96,530 Reduced 10.75%	801,165 $98.4 Million
Q4 2023 Feb 08, 2024	SELL	$108.86 - $128.79 $42.4 Million - $50.2 Million	-389,400 Reduced 30.25%	897,695 $107 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $3.2 Million - $3.67 Million	-28,719 Reduced 2.18%	1,287,095 $148 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $9.43 Million - $10.2 Million	-89,885 Reduced 6.39%	1,315,814 $147 Million
Q1 2023 May 10, 2023	BUY	$107.0 - $120.6 $8.48 Million - $9.56 Million	79,266 Added 5.98%	1,405,699 $161 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $224,611 - $261,786	-2,078 Reduced 0.16%	1,326,433 $153 Million
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $863,904 - $1.07 Million	7,699 Added 0.58%	1,328,511 $149 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $9.4 Million - $11.7 Million	-83,190 Reduced 5.93%	1,320,812 $150 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $2.17 Million - $2.66 Million	-19,431 Reduced 1.37%	1,404,002 $192 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $3.44 Million - $4.1 Million	29,873 Added 2.14%	1,423,433 $194 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $22.7 Million - $25.2 Million	213,066 Added 18.05%	1,393,560 $157 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $6.77 Million - $7.68 Million	-71,395 Reduced 5.7%	1,180,494 $127 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $8.81 Million - $10.2 Million	-101,461 Reduced 7.5%	1,251,889 $123 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $6.37 Million - $7.78 Million	-80,227 Reduced 5.6%	1,353,350 $126 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $22.9 Million - $25.5 Million	-319,294 Reduced 18.22%	1,433,577 $114 Million
Q2 2020 Aug 12, 2020	BUY	$59.55 - $80.32 $8.47 Million - $11.4 Million	142,260 Added 8.83%	1,752,871 $133 Million
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $6.6 Million - $11.8 Million	131,013 Added 8.85%	1,610,611 $101 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $22.4 Million - $23.7 Million	274,109 Added 22.74%	1,479,598 $126 Million
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $3.34 Million - $3.62 Million	-41,842 Reduced 3.35%	1,205,489 $99.8 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $1.61 Million - $1.76 Million	20,026 Added 1.63%	1,247,331 $103 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $2.93 Million - $3.67 Million	45,730 Added 3.87%	1,227,305 $98.4 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $6.75 Million - $8.19 Million	-109,479 Reduced 8.48%	1,181,575 $77 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $5.79 Million - $6.42 Million	-85,357 Reduced 6.2%	1,291,054 $95.1 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $9.04 Million - $10.6 Million	-151,068 Reduced 9.89%	1,376,411 $94.1 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $12.8 Million - $14.9 Million	213,291 Added 16.23%	1,527,479 $94.1 Million
Q4 2017 Mar 14, 2018	BUY	$59.81 - $70.25 $5.25 Million - $6.17 Million	87,813 Added 7.16%	1,314,188 $89.5 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $4.13 Million - $4.85 Million	-69,016 Reduced 5.33%	1,226,375 $83.5 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $13.5 Million - $15 Million	248,126 Added 23.69%	1,295,391 $77.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,047,265	1,047,265 $59.6 Million

Others Institutions Holding PAYX

# of Institutions

1,690

Shares Held

268M

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 $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...

More about PAYX

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