Cullinan Associates Inc Paychex Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Paychex Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 2,900 shares of PAYX stock, worth $424,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,127 7.26%

Holding current value

$424,241

Previous $370,000 5.14%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$116.17 - $135.19 $26,370 - $30,688	-227 Reduced 7.26%	2,900 $389,000
Q2 2024 Jul 10, 2024	SELL	$117.39 - $126.98 $7.5 Million - $8.11 Million	-63,873 Reduced 95.33%	3,127 $370,000
Q1 2024 Apr 18, 2024	SELL	$116.84 - $124.71 $1.61 Million - $1.72 Million	-13,768 Reduced 17.05%	67,000 $8.23 Million
Q4 2023 Jan 24, 2024	SELL	$108.86 - $128.79 $939,788 - $1.11 Million	-8,633 Reduced 9.66%	80,768 $9.62 Million
Q3 2023 Oct 11, 2023	SELL	$111.47 - $127.75 $7.33 Million - $8.41 Million	-65,794 Reduced 42.39%	89,401 $10.3 Million
Q2 2023 Jul 14, 2023	SELL	$104.93 - $113.59 $2.15 Million - $2.33 Million	-20,470 Reduced 11.65%	155,195 $17.4 Million
Q1 2023 Apr 05, 2023	BUY	$107.0 - $120.6 $2.01 Million - $2.27 Million	18,785 Added 11.97%	175,665 $20.1 Million
Q4 2022 Jan 11, 2023	SELL	$108.09 - $125.98 $329,998 - $384,616	-3,053 Reduced 1.91%	156,880 $18.1 Million
Q3 2022 Oct 19, 2022	BUY	$112.21 - $139.16 $455,011 - $564,293	4,055 Added 2.6%	159,933 $17.9 Million
Q2 2022 Jul 08, 2022	BUY	$113.0 - $141.23 $1.1 Million - $1.38 Million	9,766 Added 6.68%	155,878 $17.8 Million
Q1 2022 Apr 21, 2022	BUY	$111.6 - $136.89 $585,342 - $717,988	5,245 Added 3.72%	146,112 $19.9 Million
Q4 2021 Jan 07, 2022	SELL	$115.01 - $137.38 $803,574 - $959,874	-6,987 Reduced 4.73%	140,867 $19.2 Million
Q3 2021 Oct 08, 2021	BUY	$106.73 - $118.19 $5.99 Million - $6.64 Million	56,159 Added 61.25%	147,854 $16.6 Million
Q2 2021 Jul 07, 2021	BUY	$94.81 - $107.54 $783,035 - $888,172	8,259 Added 9.9%	91,695 $9.84 Million
Q1 2021 Apr 20, 2021	SELL	$86.87 - $100.82 $52,122 - $60,491	-600 Reduced 0.71%	83,436 $8.18 Million
Q4 2020 Jan 14, 2021	BUY	$79.35 - $96.92 $54,434 - $66,487	686 Added 0.82%	84,036 $7.83 Million
Q3 2020 Oct 09, 2020	SELL	$71.63 - $79.77 $14,326 - $15,954	-200 Reduced 0.24%	83,350 $6.65 Million
Q2 2020 Jul 07, 2020	SELL	$59.55 - $80.32 $23,820 - $32,127	-400 Reduced 0.48%	83,550 $6.33 Million
Q1 2020 Apr 01, 2020	SELL	$50.39 - $90.23 $75,585 - $135,345	-1,500 Reduced 1.76%	83,950 $5.28 Million
Q4 2019 Jan 15, 2020	SELL	$81.89 - $86.49 $954,755 - $1.01 Million	-11,659 Reduced 12.01%	85,450 $7.27 Million
Q3 2019 Oct 01, 2019	SELL	$79.72 - $86.58 $6,776 - $7,359	-85 Reduced 0.09%	97,109 $8.04 Million
Q2 2019 Jul 16, 2019	SELL	$80.4 - $87.8 $11 Million - $12.1 Million	-137,261 Reduced 58.54%	97,194 $8 Million
Q1 2019 Apr 30, 2019	SELL	$63.97 - $80.2 $779,794 - $977,638	-12,190 Reduced 4.94%	234,455 $18.8 Million
Q4 2018 Jan 11, 2019	SELL	$61.64 - $74.78 $126,362 - $153,299	-2,050 Reduced 0.82%	246,645 $16.1 Million
Q3 2018 Oct 19, 2018	SELL	$67.78 - $75.25 $586,297 - $650,912	-8,650 Reduced 3.36%	248,695 $18.3 Million
Q2 2018 Jul 09, 2018	BUY	$59.85 - $70.22 $594,968 - $698,057	9,941 Added 4.02%	257,345 $17.6 Million
Q1 2018 Apr 27, 2018	BUY	$59.84 - $70.01 $197,412 - $230,962	3,299 Added 1.35%	247,404 $15.2 Million
Q4 2017 Jan 17, 2018	SELL	$59.81 - $70.25 $477,463 - $560,805	-7,983 Reduced 3.17%	244,105 $16.6 Million
Q3 2017 Oct 16, 2017	BUY	$54.24 - $60.35 $13.7 Million - $15.2 Million	252,088	252,088 $15.1 Million

Others Institutions Holding PAYX

# of Institutions

1,702

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 $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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Cullinan Associates Inc Paychex Inc Transaction History