Dean Investment Associates, LLC Paychex Inc Transaction History

Dean Investment Associates, LLC

$724 Million
Q1 2024

A detailed history of Dean Investment Associates, LLC transactions in Paychex Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 27,924 shares of PAYX stock, worth $3.28 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

27,924

Previous 28,133 0.74%

Holding current value

$3.28 Million

Previous $3.35 Million 2.36%

% of portfolio

0.47%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $24,419 - $26,064	-209 Reduced 0.74%	27,924 $3.43 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $55,736 - $65,940	-512 Reduced 1.79%	28,133 $3.35 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $16,051 - $18,396	-144 Reduced 0.5%	28,645 $3.3 Million
Q2 2023 Aug 07, 2023	BUY	$104.93 - $113.59 $10,493 - $11,359	100 Added 0.35%	28,789 $3.22 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $477,862 - $538,599	4,466 Added 18.44%	28,689 $3.29 Million

Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $512,562 - $597,397	4,742 Added 24.34%	24,223 $2.8 Million
Q3 2022 Nov 09, 2022	BUY	$112.21 - $139.16 $79,332 - $98,386	707 Added 3.77%	19,481 $2.19 Million
Q2 2022 Aug 18, 2022	BUY	$113.0 - $141.23 $26,329 - $32,906	233 Added 1.26%	18,774 $2.14 Million
Q1 2022 May 11, 2022	SELL	$111.6 - $136.89 $1.09 Million - $1.33 Million	-9,735 Reduced 34.43%	18,541 $2.53 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $1.06 Million - $1.27 Million	-9,237 Reduced 24.62%	28,276 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $75,351 - $83,442	706 Added 1.92%	37,513 $4.22 Million
Q2 2021 Aug 11, 2021	BUY	$94.81 - $107.54 $41,147 - $46,672	434 Added 1.19%	36,807 $3.95 Million
Q1 2021 May 04, 2021	BUY	$86.87 - $100.82 $4,343 - $5,041	50 Added 0.14%	36,373 $3.57 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $101,409 - $123,863	-1,278 Reduced 3.4%	36,323 $3.39 Million
Q3 2020 Nov 06, 2020	SELL	$71.63 - $79.77 $38,393 - $42,756	-536 Reduced 1.41%	37,601 $3 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $19,413 - $26,184	326 Added 0.86%	38,137 $2.89 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $42,277 - $75,702	-839 Reduced 2.17%	37,811 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$81.89 - $86.49 $14,822 - $15,654	-181 Reduced 0.47%	38,650 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $116,550 - $126,579	1,462 Added 3.91%	38,831 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $50,410 - $55,050	627 Added 1.71%	37,369 $3.08 Million
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $74,333 - $93,192	1,162 Added 3.27%	36,742 $2.95 Million
Q4 2018 Feb 06, 2019	BUY	$61.64 - $74.78 $287,304 - $348,549	4,661 Added 15.07%	35,580 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $229,570 - $254,871	3,387 Added 12.3%	30,919 $2.28 Million
Q2 2018 Aug 08, 2018	SELL	$59.85 - $70.22 $24,777 - $29,071	-414 Reduced 1.48%	27,532 $1.88 Million
Q1 2018 May 09, 2018	SELL	$59.84 - $70.01 $562,615 - $658,234	-9,402 Reduced 25.17%	27,946 $1.72 Million
Q4 2017 Feb 05, 2018	BUY	$59.81 - $70.25 $76,736 - $90,130	1,283 Added 3.56%	37,348 $2.54 Million
Q3 2017 Nov 15, 2017	BUY	$54.24 - $60.35 $1.96 Million - $2.18 Million	36,065	36,065 $2.16 Million

Others Institutions Holding PAYX

# of Institutions

1,645

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 $42.3B
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...

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Dean Investment Associates, LLC Paychex Inc Transaction History