Gateway Investment Advisers LLC Paychex Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Paychex Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 162,463 shares of PAYX stock, worth $23.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

162,463

Previous 162,534 0.04%

Holding current value

$23.5 Million

Previous $19.3 Million 13.15%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$116.17 - $135.19 $8,248 - $9,598	-71 Reduced 0.04%	162,463 $21.8 Million
Q2 2024 Jul 12, 2024	SELL	$117.39 - $126.98 $653,392 - $706,770	-5,566 Reduced 3.31%	162,534 $19.3 Million
Q1 2024 Apr 12, 2024	BUY	$116.84 - $124.71 $269,316 - $287,456	2,305 Added 1.39%	168,100 $20.6 Million
Q4 2023 Jan 09, 2024	BUY	$108.86 - $128.79 $317,653 - $375,809	2,918 Added 1.79%	165,795 $19.7 Million
Q3 2023 Oct 19, 2023	SELL	$111.47 - $127.75 $3.85 Million - $4.41 Million	-34,542 Reduced 17.5%	162,877 $18.8 Million
Q2 2023 Jul 13, 2023	SELL	$104.93 - $113.59 $524 - $567	-5 Reduced -0.0%	197,419 $22.1 Million
Q1 2023 Apr 11, 2023	BUY	$107.0 - $120.6 $3.38 Million - $3.81 Million	31,596 Added 19.05%	197,424 $22.6 Million
Q4 2022 Jan 13, 2023	BUY	$108.09 - $125.98 $11,997 - $13,983	111 Added 0.07%	165,828 $0
Q3 2022 Oct 07, 2022	SELL	$112.21 - $139.16 $30,745 - $38,129	-274 Reduced 0.17%	165,717 $18.6 Million
Q2 2022 Jul 13, 2022	SELL	$113.0 - $141.23 $61,020 - $76,264	-540 Reduced 0.32%	165,991 $18.9 Million
Q1 2022 Apr 14, 2022	SELL	$111.6 - $136.89 $3.39 Million - $4.15 Million	-30,348 Reduced 15.41%	166,531 $22.7 Million
Q4 2021 Jan 14, 2022	SELL	$115.01 - $137.38 $1.36 Million - $1.63 Million	-11,832 Reduced 5.67%	196,879 $26.9 Million
Q3 2021 Oct 22, 2021	SELL	$106.73 - $118.19 $26,789 - $29,665	-251 Reduced 0.12%	208,711 $23.5 Million
Q2 2021 Jul 13, 2021	SELL	$94.81 - $107.54 $26,072 - $29,573	-275 Reduced 0.13%	208,962 $22.4 Million
Q1 2021 Apr 14, 2021	SELL	$86.87 - $100.82 $345,829 - $401,364	-3,981 Reduced 1.87%	209,237 $20.5 Million
Q4 2020 Jan 14, 2021	SELL	$79.35 - $96.92 $24,915 - $30,432	-314 Reduced 0.15%	213,218 $19.9 Million
Q3 2020 Oct 19, 2020	SELL	$71.63 - $79.77 $7,306 - $8,136	-102 Reduced 0.05%	213,532 $17 Million
Q2 2020 Jul 15, 2020	SELL	$59.55 - $80.32 $1.29 Million - $1.74 Million	-21,661 Reduced 9.21%	213,634 $16.2 Million
Q1 2020 Apr 13, 2020	BUY	$50.39 - $90.23 $481,526 - $862,237	9,556 Added 4.23%	235,295 $14.8 Million
Q4 2019 Jan 09, 2020	BUY	$81.89 - $86.49 $1.74 Million - $1.84 Million	21,230 Added 10.38%	225,739 $19.2 Million
Q3 2019 Oct 15, 2019	SELL	$79.72 - $86.58 $710,305 - $771,427	-8,910 Reduced 4.17%	204,509 $16.9 Million
Q2 2019 Jul 17, 2019	SELL	$80.4 - $87.8 $39,637 - $43,285	-493 Reduced 0.23%	213,419 $17.6 Million
Q1 2019 Apr 10, 2019	SELL	$63.97 - $80.2 $698,680 - $875,944	-10,922 Reduced 4.86%	213,912 $17.2 Million
Q4 2018 Jan 14, 2019	SELL	$61.64 - $74.78 $114,527 - $138,941	-1,858 Reduced 0.82%	224,834 $14.6 Million
Q3 2018 Oct 16, 2018	BUY	$67.78 - $75.25 $892,933 - $991,343	13,174 Added 6.17%	226,692 $16.7 Million
Q2 2018 Jul 11, 2018	SELL	$59.85 - $70.22 $100,009 - $117,337	-1,671 Reduced 0.78%	213,518 $14.6 Million
Q1 2018 Apr 12, 2018	SELL	$59.84 - $70.01 $1.01 Million - $1.18 Million	-16,897 Reduced 7.28%	215,189 $13.3 Million
Q4 2017 Jan 17, 2018	SELL	$59.81 - $70.25 $2.35 Million - $2.76 Million	-39,325 Reduced 14.49%	232,086 $15.8 Million
Q3 2017 Oct 16, 2017	BUY	$54.24 - $60.35 $14.7 Million - $16.4 Million	271,411	271,411 $16.3 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $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...

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Gateway Investment Advisers LLC Paychex Inc Transaction History