Guggenheim Capital LLC Paychex Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Paychex Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 116,917 shares of PAYX stock, worth $16.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

116,917

Previous 112,472 3.95%

Holding current value

$16.4 Million

Previous $13.3 Million 17.68%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $516,375 - $600,919	4,445 Added 3.95%	116,917 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $166,106 - $179,676	1,415 Added 1.27%	112,472 $13.3 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $444,809 - $474,770	-3,807 Reduced 3.31%	111,057 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $2.13 Million - $2.51 Million	19,523 Added 20.48%	114,864 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $1.79 Million - $2.05 Million	16,054 Added 20.25%	95,341 $11 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $670,502 - $725,840	6,390 Added 8.77%	79,287 $8.87 Million
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $729,740 - $822,492	-6,820 Reduced 8.56%	72,897 $8.35 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $655,349 - $763,816	-6,063 Reduced 7.07%	79,717 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $1.15 Million - $1.42 Million	10,213 Added 13.52%	85,780 $9.63 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $1.49 Million - $1.86 Million	-13,156 Reduced 14.83%	75,567 $8.61 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $4.16 Million - $5.11 Million	-37,315 Reduced 29.61%	88,723 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $2.56 Million - $3.06 Million	22,240 Added 21.43%	126,038 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $100,326 - $111,098	-940 Reduced 0.9%	103,798 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $586,210 - $664,919	6,183 Added 6.27%	104,738 $11.2 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $2.5 Million - $2.91 Million	-28,825 Reduced 22.63%	98,555 $9.66 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $64,194 - $78,408	-809 Reduced 0.63%	127,380 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $1.86 Million - $2.08 Million	-26,022 Reduced 16.87%	128,189 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $1.92 Million - $2.58 Million	32,169 Added 26.36%	154,211 $11.7 Million
Q1 2020 Jun 02, 2020	SELL	$50.39 - $90.23 $949,700 - $1.7 Million	-18,847 Reduced 13.38%	122,042 $7.68 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $2.83 Million - $2.99 Million	-34,592 Reduced 19.71%	140,889 $12 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $850,452 - $923,635	-10,668 Reduced 5.73%	175,481 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $34,330 - $37,490	427 Added 0.23%	186,149 $15.3 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $1.08 Million - $1.36 Million	-16,926 Reduced 8.35%	185,722 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $105,897 - $128,472	-1,718 Reduced 0.84%	202,648 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $2.13 Million - $2.36 Million	31,427 Added 18.17%	204,366 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $50.2 Million - $58.9 Million	-838,371 Reduced 82.9%	172,939 $11.8 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $5.38 Million - $6.3 Million	89,938 Added 9.76%	1,011,310 $62.3 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $6.72 Million - $7.89 Million	-112,325 Reduced 10.87%	921,372 $62.7 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $56.1 Million - $62.4 Million	1,033,697	1,033,697 $62 Million

Others Institutions Holding PAYX

# of Institutions

1,694

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 $50.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Paychex Inc Transaction History