Epoch Investment Partners, Inc. Paychex Inc Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 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 1,676,521 shares of PAYX stock, worth $198 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,676,521

Previous 1,281,178 30.86%

Holding current value

$198 Million

Previous $153 Million 34.91%

% of portfolio

0.94%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,644

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 $42.7B
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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Epoch Investment Partners, Inc. Paychex Inc Transaction History