Fox Run Management, L.L.C. Paychex Inc Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$111.47 - $127.75 $145,468 - $166,713	1,305 Added 51.08%	3,860 $445,000
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $371,242 - $401,881	-3,538 Reduced 58.07%	2,555 $285,000
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $651,951 - $734,815	6,093 New	6,093 $698,000
Q3 2022 Nov 07, 2022	BUY	$112.21 - $139.16 $347,514 - $430,978	3,097 Added 59.4%	8,311 $933,000
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $88,140 - $110,159	780 Added 17.59%	5,214 $594,000
Q1 2022 May 10, 2022	BUY	$111.6 - $136.89 $494,834 - $606,970	4,434 New	4,434 $605,000
Q4 2021 Feb 09, 2022	SELL	$115.01 - $137.38 $348,020 - $415,711	-3,026 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $108,330 - $119,962	-1,015 Reduced 25.12%	3,026 $340,000
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $383,127 - $434,569	4,041 New	4,041 $434,000
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $204,578 - $237,431	-2,355 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$79.35 - $96.92 $186,869 - $228,246	2,355 New	2,355 $219,000
Q1 2020 May 08, 2020	SELL	$50.39 - $90.23 $188,710 - $337,911	-3,745 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $306,678 - $323,905	3,745 New	3,745 $319,000
Q1 2019 Oct 17, 2019	SELL	$63.97 - $80.2 $275,518 - $345,421	-4,307 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$61.64 - $74.78 $95,911 - $116,357	-1,556 Reduced 26.54%	4,307 $281,000
Q3 2018 Oct 05, 2018	SELL	$67.78 - $75.25 $245,499 - $272,555	-3,622 Reduced 38.19%	5,863 $432,000
Q2 2018 Jul 17, 2018	BUY	$59.85 - $70.22 $567,677 - $666,036	9,485 New	9,485 $648,000

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.04 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.86 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.91 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.38 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.1B
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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