Df Dent & CO Inc Paychex Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Paychex Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 34,378 shares of PAYX stock, worth $4.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,378

Previous 32,143 6.95%

Holding current value

$4.76 Million

Previous $3.81 Million 21.08%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $259,639 - $302,149	2,235 Added 6.95%	34,378 $4.61 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $30,521 - $33,014	260 Added 0.82%	32,143 $3.81 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $309,742 - $330,606	-2,651 Reduced 7.68%	31,883 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $155,778 - $184,298	-1,431 Reduced 3.98%	34,534 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $336,195 - $363,942	-3,204 Reduced 8.18%	35,965 $4.02 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $5,350 - $6,030	-50 Reduced 0.13%	39,169 $4.49 Million
Q4 2022 Feb 15, 2023	BUY	$108.09 - $125.98 $109,603 - $127,743	1,014 Added 2.65%	39,219 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $1,458 - $1,809	-13 Reduced 0.03%	38,205 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $166,449 - $208,031	-1,473 Reduced 3.71%	38,218 $4.35 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $8,370 - $10,266	-75 Reduced 0.19%	39,691 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $57,735 - $68,964	-502 Reduced 1.25%	39,766 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $48,028 - $53,185	-450 Reduced 1.11%	40,268 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $28,443 - $32,262	-300 Reduced 0.73%	40,718 $4.37 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $201,972 - $234,406	-2,325 Reduced 5.36%	41,018 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $23,408 - $28,591	-295 Reduced 0.68%	43,343 $4.04 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $233,155 - $259,651	-3,255 Reduced 6.94%	43,638 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $70,685 - $95,339	-1,187 Reduced 2.47%	46,893 $3.55 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $15,117 - $27,069	300 Added 0.63%	48,080 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $4,094 - $4,324	-50 Reduced 0.1%	47,780 $4.06 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $2,430 - $3,047	38 Added 0.08%	47,830 $3.84 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $54,674 - $66,329	-887 Reduced 1.82%	47,792 $3.11 Million
Q3 2018 Nov 15, 2018	SELL	$67.78 - $75.25 $60,595 - $67,273	-894 Reduced 1.8%	48,679 $3.59 Million
Q2 2018 Aug 15, 2018	SELL	$59.85 - $70.22 $184,038 - $215,926	-3,075 Reduced 5.84%	49,573 $3.39 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $62,712 - $73,370	-1,048 Reduced 1.95%	52,648 $3.24 Million
Q4 2017 Feb 15, 2018	SELL	$59.81 - $70.25 $108,555 - $127,503	-1,815 Reduced 3.27%	53,696 $3.66 Million
Q3 2017 Nov 15, 2017	BUY	$54.24 - $60.35 $3.01 Million - $3.35 Million	55,511	55,511 $3.33 Million

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

268M

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 $49.9B
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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