Epoch Investment Partners, Inc. Paychex Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,826,873 shares of PAYX stock, worth $259 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,826,873

Previous 1,790,377 2.04%

Holding current value

$259 Million

Previous $212 Million 15.51%

% of portfolio

1.13%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $4.24 Million - $4.93 Million	36,496 Added 2.04%	1,826,873 $245 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $13.4 Million - $14.5 Million	113,856 Added 6.79%	1,790,377 $212 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $46.2 Million - $49.3 Million	395,343 Added 30.86%	1,676,521 $206 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $41 Million - $48.6 Million	377,012 Added 41.7%	1,281,178 $153 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $11.4 Million - $13.1 Million	-102,605 Reduced 10.19%	904,166 $104 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $47.1 Million - $50.9 Million	448,430 Added 80.31%	1,006,771 $113 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $371,076 - $418,240	-3,468 Reduced 0.62%	558,341 $64 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $2.3 Million - $2.68 Million	21,251 Added 3.93%	561,809 $64.9 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $933,362 - $1.16 Million	8,318 Added 1.56%	540,558 $60.7 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $337,644 - $421,995	2,988 Added 0.56%	532,240 $60.6 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $3.34 Million - $4.1 Million	29,964 Added 6.0%	529,252 $72.2 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $779,767 - $931,436	-6,780 Reduced 1.34%	499,288 $68.2 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $3 Million - $3.32 Million	28,109 Added 5.88%	506,068 $56.9 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $3.99 Million - $4.53 Million	42,133 Added 9.67%	477,959 $51.3 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $367,199 - $426,166	-4,227 Reduced 0.96%	435,826 $42.7 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $3.13 Million - $3.83 Million	-39,471 Reduced 8.23%	440,053 $41 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $393,177 - $437,857	-5,489 Reduced 1.13%	479,524 $38.3 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $2.79 Million - $3.76 Million	-46,817 Reduced 8.8%	485,013 $36.7 Million
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $7.39 Million - $13.2 Million	146,735 Added 38.1%	531,830 $33.5 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $8.48 Million - $8.96 Million	103,597 Added 36.8%	385,095 $32.8 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $3.05 Million - $3.31 Million	-38,288 Reduced 11.97%	281,498 $23.3 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $716,122 - $782,034	-8,907 Reduced 2.71%	319,786 $26.3 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $6.94 Million - $8.7 Million	-108,528 Reduced 24.82%	328,693 $26.4 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $2.23 Million - $2.71 Million	-36,195 Reduced 7.65%	437,221 $28.5 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $1.13 Million - $1.25 Million	-16,650 Reduced 3.4%	473,416 $34.9 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $1.83 Million - $2.14 Million	-30,503 Reduced 5.86%	490,066 $33.5 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $766,909 - $897,248	-12,816 Reduced 2.4%	520,569 $32.1 Million
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $807,913 - $948,937	-13,508 Reduced 2.47%	533,385 $36.3 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $29.7 Million - $33 Million	546,893	546,893 $32.8 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $51.1B
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 Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Paychex Inc Transaction History