Deutsche Bank Ag\ Paychex Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Paychex Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,090,738 shares of PAYX stock, worth $160 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,090,738

Previous 1,015,180 7.44%

Holding current value

$160 Million

Previous $120 Million 21.63%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $8.78 Million - $10.2 Million	75,558 Added 7.44%	1,090,738 $146 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $15.3 Million - $16.5 Million	-130,198 Reduced 11.37%	1,015,180 $120 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $10.7 Million - $11.5 Million	91,875 Added 8.72%	1,145,378 $141 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $17.3 Million - $20.5 Million	159,355 Added 17.82%	1,053,503 $125 Million
Q3 2023 Nov 09, 2023	SELL	$111.47 - $127.75 $17 Million - $19.5 Million	-152,848 Reduced 14.6%	894,148 $103 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $26.4 Million - $28.5 Million	-251,168 Reduced 19.35%	1,046,996 $117 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $33.8 Million - $38.1 Million	316,249 Added 32.21%	1,298,164 $149 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $473,758 - $552,170	4,383 Added 0.45%	981,915 $113 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $20.2 Million - $25 Million	179,776 Added 22.54%	977,532 $110 Million
Q2 2022 Aug 11, 2022	BUY	$113.0 - $141.23 $2.18 Million - $2.73 Million	19,335 Added 2.48%	797,756 $90.8 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $9.43 Million - $11.6 Million	-84,537 Reduced 9.8%	778,421 $106 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $21 Million - $25.1 Million	-182,943 Reduced 17.49%	862,958 $118 Million
Q3 2021 Nov 04, 2021	BUY	$106.73 - $118.19 $32.7 Million - $36.2 Million	305,995 Added 41.36%	1,045,901 $118 Million
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $952,082 - $1.08 Million	-10,042 Reduced 1.34%	739,906 $79.4 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $6.01 Million - $6.98 Million	-69,205 Reduced 8.45%	749,948 $73.5 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $13.6 Million - $16.6 Million	-171,224 Reduced 17.29%	819,153 $76.3 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $1.07 Million - $1.2 Million	15,006 Added 1.54%	990,377 $79 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $54.9 Million - $74 Million	-921,675 Reduced 48.58%	975,371 $73.9 Million
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $58.3 Million - $104 Million	1,157,883 Added 156.65%	1,897,046 $119 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $22.6 Million - $23.9 Million	-276,120 Reduced 27.2%	739,163 $62.9 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $13 Million - $14.1 Million	-163,164 Reduced 13.85%	1,015,283 $84 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $3.9 Million - $4.25 Million	48,460 Added 4.29%	1,178,447 $97 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $1.52 Million - $1.91 Million	23,755 Added 2.15%	1,129,987 $90.6 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $11.6 Million - $14.1 Million	-188,570 Reduced 14.56%	1,106,232 $72.1 Million
Q3 2018 Dec 21, 2021	BUY	$67.78 - $75.25 $24.3 Million - $27 Million	359,112 Added 38.38%	1,294,802 $95.4 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $4.32 Million - $4.8 Million	-63,721 Reduced 6.38%	935,690 $68.9 Million
Q2 2018 Apr 21, 2020	BUY	$59.85 - $70.22 $15.9 Million - $18.7 Million	266,082 Added 36.28%	999,411 $68.3 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $38.9 Million - $45.6 Million	-649,589 Reduced 46.97%	733,329 $50.1 Million
Q1 2018 Oct 18, 2019	BUY	$59.84 - $70.01 $16 Million - $18.8 Million	268,104 Added 24.05%	1,382,918 $85.2 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $25.8 Million - $30.2 Million	431,562 Added 63.16%	1,114,814 $68.7 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $37.5 Million - $44.1 Million	-627,813 Reduced 47.89%	683,252 $46.5 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $71.1 Million - $79.1 Million	1,311,065	1,311,065 $78.6 Million

Others Institutions Holding PAYX

# of Institutions

1,743

Shares Held

271M

Call Options Held

2.36M

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 $53B
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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