Daiwa Securities Group Inc. Paychex Inc Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Paychex Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 62,753 shares of PAYX stock, worth $7.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,753

Previous 56,575 10.92%

Holding current value

$7.38 Million

Previous $6.74 Million 14.35%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$116.84 - $124.71 $721,837 - $770,458	6,178 Added 10.92%	62,753 $7.71 Million
Q4 2023 Jan 31, 2024	BUY	$108.86 - $128.79 $297,405 - $351,854	2,732 Added 5.07%	56,575 $6.74 Million
Q3 2023 Nov 01, 2023	BUY	$111.47 - $127.75 $750,304 - $859,885	6,731 Added 14.29%	53,843 $6.21 Million
Q2 2023 Jul 31, 2023	BUY	$104.93 - $113.59 $132,316 - $143,236	1,261 Added 2.75%	47,112 $5.27 Million
Q1 2023 May 02, 2023	BUY	$107.0 - $120.6 $234,651 - $264,475	2,193 Added 5.02%	45,851 $5.25 Million

Q4 2022 Feb 06, 2023	BUY	$108.09 - $125.98 $94,794 - $110,484	877 Added 2.05%	43,658 $5.05 Million
Q3 2022 Nov 02, 2022	BUY	$112.21 - $139.16 $427,856 - $530,617	3,813 Added 9.78%	42,781 $4.8 Million
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $397,082 - $496,282	-3,514 Reduced 8.27%	38,968 $4.44 Million
Q1 2022 Apr 29, 2022	SELL	$111.6 - $136.89 $161,485 - $198,079	-1,447 Reduced 3.29%	42,482 $5.8 Million
Q4 2021 Feb 03, 2022	BUY	$115.01 - $137.38 $1.95 Million - $2.33 Million	16,953 Added 62.84%	43,929 $6 Million
Q3 2021 Nov 05, 2021	BUY	$106.73 - $118.19 $236,513 - $261,909	2,216 Added 8.95%	26,976 $3.03 Million
Q2 2021 Aug 06, 2021	BUY	$94.81 - $107.54 $167,244 - $189,700	1,764 Added 7.67%	24,760 $2.66 Million
Q1 2021 May 03, 2021	BUY	$86.87 - $100.82 $98,249 - $114,027	1,131 Added 5.17%	22,996 $2.25 Million
Q4 2020 Feb 04, 2021	BUY	$79.35 - $96.92 $210,674 - $257,322	2,655 Added 13.82%	21,865 $2.04 Million
Q3 2020 Nov 02, 2020	BUY	$71.63 - $79.77 $230,003 - $256,141	3,211 Added 20.07%	19,210 $1.53 Million
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $106,977 - $191,558	2,123 Added 15.3%	15,999 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$81.89 - $86.49 $8,189 - $8,649	100 Added 0.73%	13,876 $1.18 Million
Q3 2019 Nov 04, 2019	BUY	$79.72 - $86.58 $66,964 - $72,727	840 Added 6.49%	13,776 $1.14 Million
Q2 2019 Jul 24, 2019	BUY	$80.4 - $87.8 $16,080 - $17,560	200 Added 1.57%	12,936 $1.07 Million
Q1 2019 Apr 26, 2019	BUY	$63.97 - $80.2 $68,767 - $86,215	1,075 Added 9.22%	12,736 $1.02 Million
Q3 2018 Nov 01, 2018	BUY	$67.78 - $75.25 $52,868 - $58,695	780 Added 7.17%	11,661 $859,000
Q1 2018 May 02, 2018	BUY	$59.84 - $70.01 $58,403 - $68,329	976 Added 9.85%	10,881 $670,000
Q4 2017 Feb 06, 2018	BUY	$59.81 - $70.25 $3,468 - $4,074	58 Added 0.59%	9,905 $674,000
Q3 2017 Nov 02, 2017	BUY	$54.24 - $60.35 $534,101 - $594,266	9,847	9,847 $590,000

Others Institutions Holding PAYX

# of Institutions

1,646

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Paychex Inc Transaction History