Fil LTD Paychex Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Paychex Inc stock. As of the latest transaction made, Fil LTD holds 2,815,397 shares of PAYX stock, worth $415 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,815,397

Previous 2,770,000 1.64%

Holding current value

$415 Million

Previous $328 Million 15.06%

% of portfolio

0.37%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $5.27 Million - $6.14 Million	45,397 Added 1.64%	2,815,397 $378 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $15 Million - $16.3 Million	128,000 Added 4.84%	2,770,000 $328 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $11 Million - $11.7 Million	94,000 Added 3.69%	2,642,000 $324 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $67.8 Million - $80.2 Million	623,000 Added 32.36%	2,548,000 $303 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $215 Million - $246 Million	1,925,000 New	1,925,000 $222 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $291,550 - $348,258	-2,535 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $270,560 - $299,611	2,535 New	2,535 $285,000
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $379 - $430	-4 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$79.35 - $96.92 $79 - $96	1 Added 33.33%	4 $0
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $214 - $239	3 New	3 $0
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $5.76 Million - $10.3 Million	-114,300 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$81.89 - $86.49 $1.93 Million - $2.03 Million	-23,528 Reduced 17.07%	114,300 $9.72 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $1.95 Million - $2.12 Million	-24,477 Reduced 15.08%	137,828 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $1.02 Million - $1.11 Million	-12,689 Reduced 7.25%	162,305 $13.4 Million
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $121,543 - $152,380	1,900 Added 1.1%	174,994 $14 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $4.91 Million - $5.95 Million	79,625 Added 85.19%	173,094 $11.3 Million
Q3 2018 Nov 09, 2018	BUY	$67.78 - $75.25 $700,709 - $777,934	10,338 Added 12.44%	93,469 $6.88 Million
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $94,503 - $110,877	-1,579 Reduced 1.86%	83,131 $5.68 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $2.03 Million - $2.37 Million	-33,875 Reduced 28.57%	84,710 $5.22 Million
Q4 2017 Feb 12, 2018	BUY	$59.81 - $70.25 $7.09 Million - $8.33 Million	118,585	118,585 $8.07 Million

Others Institutions Holding PAYX

# of Institutions

1,710

Shares Held

267M

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 $53.2B
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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