Fuller & Thaler Asset Management, Inc. Paychex Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 72 shares of PAYX stock, worth $10,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 -0.0%

Holding current value

$10,500

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $870 - $1,030	8 Added 12.5%	72 $8,000
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $474 - $537	5 Added 8.47%	64 $7,000
Q1 2020 May 06, 2020	SELL	$50.39 - $90.23 $2.11 Million - $3.78 Million	-41,847 Reduced 99.86%	59 $4,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $607,214 - $641,323	7,415 Added 21.5%	41,906 $3.57 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $836,501 - $908,483	-10,493 Reduced 23.33%	34,491 $2.86 Million
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $131,132 - $143,201	1,631 Added 3.76%	44,984 $3.7 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $603,556 - $756,687	-9,435 Reduced 17.87%	43,353 $3.48 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $743,809 - $902,370	-12,067 Reduced 18.61%	52,788 $3.44 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $563,251 - $625,327	-8,310 Reduced 11.36%	64,855 $4.78 Million
Q2 2018 Aug 07, 2018	BUY	$59.85 - $70.22 $5,685 - $6,670	95 Added 0.13%	73,165 $5 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $148,104 - $173,274	-2,475 Reduced 3.28%	73,070 $4.5 Million
Q4 2017 Feb 12, 2018	BUY	$59.81 - $70.25 $4.29 Million - $5.04 Million	71,745 Added 1888.03%	75,545 $5.14 Million
Q3 2017 Nov 08, 2017	SELL	$54.24 - $60.35 $97,632 - $108,630	-1,800 Reduced 32.14%	3,800 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,600	5,600 $319,000

Others Institutions Holding PAYX

# of Institutions

1,686

Shares Held

268M

Call Options Held

2.03M

Put Options Held

2.46M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.6B
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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Fuller & Thaler Asset Management, Inc. Paychex Inc Transaction History