Cresset Asset Management, LLC Paychex Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,309 shares of PAYX stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,309

Previous 29,449 2.92%

Holding current value

$4.3 Million

Previous $3.49 Million 16.5%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $99,906 - $116,263	860 Added 2.92%	30,309 $4.07 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $600,215 - $649,248	5,113 Added 21.01%	29,449 $3.49 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $627,080 - $669,318	5,367 Added 28.29%	24,336 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $60,417 - $71,478	-555 Reduced 2.84%	18,969 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $406,865 - $466,287	3,650 Added 22.99%	19,524 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $1.1 Million - $1.19 Million	10,481 Added 194.34%	15,874 $1.78 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $577,051 - $650,395	5,393 New	5,393 $617,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $5,834 - $7,236	-52 Reduced 1.1%	4,677 $525,000
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $199,219 - $248,988	-1,763 Reduced 27.16%	4,729 $538,000
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $17,074 - $20,944	-153 Reduced 2.3%	6,492 $886,000
Q4 2021 Feb 10, 2022	BUY	$115.01 - $137.38 $80,161 - $95,753	697 Added 11.72%	6,645 $907,000
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $467,690 - $517,908	-4,382 Reduced 42.42%	5,948 $669,000
Q2 2021 Aug 10, 2021	BUY	$94.81 - $107.54 $419,344 - $475,649	4,423 Added 74.88%	10,330 $1.11 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $100.82 $151,327 - $175,628	1,742 Added 41.82%	5,907 $579,000
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $7,776 - $9,498	98 Added 2.41%	4,165 $388,000
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $38,250 - $42,597	-534 Reduced 11.61%	4,067 $325,000
Q2 2020 Aug 04, 2020	SELL	$59.55 - $80.32 $24,058 - $32,449	-404 Reduced 8.07%	4,601 $349,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $2,065 - $3,699	-41 Reduced 0.81%	5,005 $315,000
Q4 2019 Feb 10, 2020	BUY	$81.89 - $86.49 $33,001 - $34,855	403 Added 8.68%	5,046 $429,000
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $37,946 - $41,212	-476 Reduced 9.3%	4,643 $384,000
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $14,954 - $16,330	186 Added 3.77%	5,119 $421,000
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $131,074 - $164,329	2,049 Added 71.05%	4,933 $395,000
Q4 2018 May 21, 2019	BUY	$61.64 - $74.78 $177,769 - $215,665	2,884 New	2,884 $188,000

Others Institutions Holding PAYX

# of Institutions

1,692

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 $51.1B
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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Cresset Asset Management, LLC Paychex Inc Transaction History