Fenimore Asset Management Inc Paychex Inc Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 418,442 shares of PAYX stock, worth $59.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

418,442

Previous 413,006 1.32%

Holding current value

$59.3 Million

Previous $49 Million 14.69%

% of portfolio

1.21%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $631,500 - $734,892	5,436 Added 1.32%	418,442 $56.2 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $254,618 - $275,419	2,169 Added 0.53%	413,006 $49 Million
Q1 2024 Apr 30, 2024	BUY	$116.84 - $124.71 $3.33 Million - $3.55 Million	28,467 Added 7.44%	410,837 $50.5 Million
Q4 2023 Jan 23, 2024	BUY	$108.86 - $128.79 $1.23 Million - $1.45 Million	11,271 Added 3.04%	382,370 $45.5 Million
Q3 2023 Oct 19, 2023	BUY	$111.47 - $127.75 $3.33 Million - $3.82 Million	29,867 Added 8.75%	371,099 $42.8 Million
Q2 2023 Jul 25, 2023	BUY	$104.93 - $113.59 $703,975 - $762,075	6,709 Added 2.01%	341,232 $38.2 Million
Q1 2023 Apr 20, 2023	BUY	$107.0 - $120.6 $201,481 - $227,089	1,883 Added 0.57%	334,523 $38.3 Million
Q4 2022 Jan 17, 2023	BUY	$108.09 - $125.98 $175,538 - $204,591	1,624 Added 0.49%	332,640 $38.4 Million
Q3 2022 Oct 25, 2022	SELL	$112.21 - $139.16 $142,506 - $176,733	-1,270 Reduced 0.38%	331,016 $37.1 Million
Q2 2022 Jul 26, 2022	BUY	$113.0 - $141.23 $1.83 Million - $2.29 Million	16,180 Added 5.12%	332,286 $37.8 Million
Q1 2022 Apr 12, 2022	SELL	$111.6 - $136.89 $302,770 - $371,382	-2,713 Reduced 0.85%	316,106 $43.1 Million
Q4 2021 Jan 13, 2022	BUY	$115.01 - $137.38 $364,006 - $434,807	3,165 Added 1.0%	318,819 $43.5 Million
Q3 2021 Oct 26, 2021	BUY	$106.73 - $118.19 $381,239 - $422,174	3,572 Added 1.14%	315,654 $35.5 Million
Q2 2021 Jul 15, 2021	BUY	$94.81 - $107.54 $2.25 Million - $2.56 Million	23,780 Added 8.25%	312,082 $33.5 Million
Q1 2021 Apr 16, 2021	BUY	$86.87 - $100.82 $223,863 - $259,813	2,577 Added 0.9%	288,302 $28.3 Million
Q4 2020 Jan 28, 2021	BUY	$79.35 - $96.92 $1.54 Million - $1.88 Million	19,375 Added 7.27%	285,725 $26.6 Million
Q3 2020 Oct 13, 2020	BUY	$71.63 - $79.77 $9.93 Million - $11.1 Million	138,620 Added 108.53%	266,350 $21.2 Million
Q2 2020 Jul 28, 2020	BUY	$59.55 - $80.32 $7.61 Million - $10.3 Million	127,730 New	127,730 $9.68 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $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

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Fenimore Asset Management Inc Paychex Inc Transaction History