Cutler Group LP Paychex Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$108.86 - $128.79 $114,303 - $135,229	-1,050 Reduced 99.81%	2 $0
Q3 2023 Nov 07, 2023	BUY	$111.47 - $127.75 $117,043 - $134,137	1,050 Added 52500.0%	1,052 $121,000
Q2 2023 Jul 18, 2023	BUY	$104.93 - $113.59 $209 - $227	2 New	2 $0
Q4 2022 Feb 07, 2023	BUY	$108.09 - $125.98 $86,688 - $101,035	802 Added 131.69%	1,411 $163,000
Q3 2022 Oct 25, 2022	BUY	$112.21 - $139.16 $68,335 - $84,748	609 New	609 $68,000
Q1 2022 Apr 14, 2022	SELL	$111.6 - $136.89 $165,279 - $202,734	-1,481 Reduced 92.97%	112 $15,000
Q4 2021 Jan 18, 2022	BUY	$115.01 - $137.38 $116,620 - $139,303	1,014 Added 175.13%	1,593 $217,000
Q3 2021 Oct 26, 2021	BUY	$106.73 - $118.19 $40,450 - $44,794	379 Added 189.5%	579 $65,000
Q3 2020 Oct 27, 2020	SELL	$71.63 - $79.77 $146,841 - $163,528	-2,050 Reduced 91.11%	200 $15,000
Q1 2020 May 07, 2020	SELL	$50.39 - $90.23 $26,908 - $48,182	-534 Reduced 19.18%	2,250 $141,000
Q4 2019 Feb 06, 2020	BUY	$81.89 - $86.49 $40,945 - $43,245	500 Added 21.89%	2,784 $236,000
Q3 2019 Oct 28, 2019	BUY	$79.72 - $86.58 $1,674 - $1,818	21 Added 0.93%	2,284 $189,000
Q2 2019 Aug 09, 2019	BUY	$80.4 - $87.8 $124,378 - $135,826	1,547 Added 216.06%	2,263 $186,000
Q4 2018 Feb 05, 2019	SELL	$61.64 - $74.78 $46,230 - $56,085	-750 Reduced 51.16%	716 $46,000
Q3 2018 Nov 07, 2018	SELL	$67.78 - $75.25 $690,881 - $767,023	-10,193 Reduced 87.43%	1,466 $107,000
Q2 2018 Aug 10, 2018	BUY	$59.85 - $70.22 $385,194 - $451,935	6,436 Added 123.22%	11,659 $796,000
Q1 2018 May 11, 2018	BUY	$59.84 - $70.01 $294,592 - $344,659	4,923 Added 1641.0%	5,223 $321,000
Q3 2017 Oct 17, 2017	BUY	$54.24 - $60.35 $16,272 - $18,105	300	300 $17,000

Others Institutions Holding PAYX

# of Institutions

1,716

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.13 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.95 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.95 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.41 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.2B
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

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