Guinness Atkinson Asset Management Inc Paychex Inc Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 6,848 shares of PAYX stock, worth $967,416. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,848

Previous 7,094 3.47%

Holding current value

$967,416

Previous $841,000 9.27%

% of portfolio

0.45%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$116.17 - $135.19 $28,577 - $33,256	-246 Reduced 3.47%	6,848 $919,000
Q2 2024 Jul 11, 2024	SELL	$117.39 - $126.98 $14,438 - $15,618	-123 Reduced 1.7%	7,094 $841,000
Q4 2023 Feb 12, 2024	SELL	$108.86 - $128.79 $23,078 - $27,303	-212 Reduced 2.85%	7,217 $859,000
Q3 2023 Nov 06, 2023	BUY	$111.47 - $127.75 $56,180 - $64,386	504 Added 7.28%	7,429 $856,000
Q2 2023 Jul 24, 2023	BUY	$104.93 - $113.59 $204,193 - $221,046	1,946 Added 39.08%	6,925 $774,000
Q1 2023 Apr 10, 2023	BUY	$107.0 - $120.6 $11,449 - $12,904	107 Added 2.2%	4,979 $570,000
Q4 2022 Feb 02, 2023	SELL	$108.09 - $125.98 $2,594 - $3,023	-24 Reduced 0.49%	4,872 $563,000
Q3 2022 Oct 24, 2022	SELL	$112.21 - $139.16 $132,968 - $164,904	-1,185 Reduced 19.49%	4,896 $549,000
Q4 2021 Jan 19, 2022	SELL	$115.01 - $137.38 $46,234 - $55,226	-402 Reduced 6.2%	6,081 $830,000
Q3 2021 Dec 07, 2021	SELL	$106.73 - $118.19 $57,207 - $63,349	-536 Reduced 7.64%	6,483 $729,000
Q2 2021 Aug 03, 2021	BUY	$94.81 - $107.54 $38,113 - $43,231	402 Added 6.08%	7,019 $753,000
Q1 2021 Apr 21, 2021	BUY	$86.87 - $100.82 $11,293 - $13,106	130 Added 2.0%	6,617 $649,000
Q3 2020 Oct 27, 2020	BUY	$71.63 - $79.77 $31,517 - $35,098	440 Added 7.28%	6,487 $517,000
Q2 2020 Jul 28, 2020	BUY	$59.55 - $80.32 $76,700 - $103,452	1,288 Added 27.06%	6,047 $458,000
Q1 2020 Apr 30, 2020	BUY	$50.39 - $90.23 $26,152 - $46,829	519 Added 12.24%	4,759 $299,000
Q4 2019 Feb 04, 2020	BUY	$81.89 - $86.49 $40,945 - $43,245	500 Added 13.37%	4,240 $361,000
Q2 2019 Jul 26, 2019	BUY	$80.4 - $87.8 $6,432 - $7,024	80 Added 2.19%	3,740 $308,000
Q4 2018 Jan 28, 2019	BUY	$61.64 - $74.78 $225,602 - $273,694	3,660 New	3,660 $238,000

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $50.9B
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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Guinness Atkinson Asset Management Inc Paychex Inc Transaction History