Gw&K Investment Management, LLC Paychex Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 350,276 shares of PAYX stock, worth $48.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

350,276

Previous 355,878 1.57%

Holding current value

$48.8 Million

Previous $42.2 Million 11.4%

% of portfolio

0.4%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$116.17 - $135.19 $650,784 - $757,334	-5,602 Reduced 1.57%	350,276 $47 Million
Q2 2024 Aug 12, 2024	SELL	$117.39 - $126.98 $877,725 - $949,429	-7,477 Reduced 2.06%	355,878 $42.2 Million
Q1 2024 May 08, 2024	SELL	$116.84 - $124.71 $594,598 - $634,649	-5,089 Reduced 1.38%	363,355 $44.6 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $944,142 - $1.12 Million	-8,673 Reduced 2.3%	368,444 $43.9 Million
Q3 2023 Nov 09, 2023	SELL	$111.47 - $127.75 $952,176 - $1.09 Million	-8,542 Reduced 2.21%	377,117 $43.5 Million
Q2 2023 Aug 09, 2023	SELL	$104.93 - $113.59 $429,478 - $464,923	-4,093 Reduced 1.05%	385,659 $43.1 Million
Q1 2023 May 09, 2023	BUY	$107.0 - $120.6 $476,364 - $536,911	4,452 Added 1.16%	389,752 $44.7 Million
Q4 2022 Feb 10, 2023	SELL	$108.09 - $125.98 $384,151 - $447,732	-3,554 Reduced 0.91%	385,300 $44.5 Million
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $345,606 - $428,612	-3,080 Reduced 0.79%	388,854 $43.6 Million
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $164,302 - $205,348	1,454 Added 0.37%	391,934 $44.6 Million
Q1 2022 May 09, 2022	BUY	$111.6 - $136.89 $394,840 - $484,316	3,538 Added 0.91%	390,480 $53.3 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $277,634 - $331,635	-2,414 Reduced 0.62%	386,942 $52.8 Million
Q3 2021 Nov 10, 2021	BUY	$106.73 - $118.19 $374,835 - $415,083	3,512 Added 0.91%	389,356 $43.8 Million
Q2 2021 Aug 10, 2021	SELL	$94.81 - $107.54 $6,921 - $7,850	-73 Reduced 0.02%	385,844 $41.4 Million
Q1 2021 May 11, 2021	SELL	$86.87 - $100.82 $163,402 - $189,642	-1,881 Reduced 0.49%	385,917 $37.8 Million
Q4 2020 Feb 05, 2021	SELL	$79.35 - $96.92 $110,217 - $134,621	-1,389 Reduced 0.36%	387,798 $36.1 Million
Q3 2020 Nov 10, 2020	SELL	$71.63 - $79.77 $284,012 - $316,288	-3,965 Reduced 1.01%	389,187 $31 Million
Q2 2020 Aug 06, 2020	SELL	$59.55 - $80.32 $149,410 - $201,522	-2,509 Reduced 0.63%	393,152 $29.8 Million
Q1 2020 May 11, 2020	SELL	$50.39 - $90.23 $2 Million - $3.57 Million	-39,596 Reduced 9.1%	395,661 $24.9 Million
Q4 2019 Feb 10, 2020	SELL	$81.89 - $86.49 $51,590 - $54,488	-630 Reduced 0.14%	435,257 $37 Million
Q3 2019 Nov 05, 2019	BUY	$79.72 - $86.58 $113,122 - $122,857	1,419 Added 0.33%	435,887 $36.1 Million
Q2 2019 Aug 06, 2019	SELL	$80.4 - $87.8 $596,085 - $650,949	-7,414 Reduced 1.68%	434,468 $35.8 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $1.94 Million - $2.44 Million	-30,362 Reduced 6.43%	441,882 $35.4 Million
Q4 2018 Feb 07, 2019	SELL	$61.64 - $74.78 $814,449 - $988,068	-13,213 Reduced 2.72%	472,244 $30.8 Million
Q3 2018 Nov 06, 2018	SELL	$67.78 - $75.25 $629,540 - $698,922	-9,288 Reduced 1.88%	485,457 $35.8 Million
Q2 2018 Aug 07, 2018	SELL	$59.85 - $70.22 $903,375 - $1.06 Million	-15,094 Reduced 2.96%	494,745 $33.8 Million
Q1 2018 May 08, 2018	SELL	$59.84 - $70.01 $5.38 Million - $6.29 Million	-89,891 Reduced 14.99%	509,839 $31.4 Million
Q4 2017 Jan 19, 2018	SELL	$59.81 - $70.25 $1.06 Million - $1.25 Million	-17,724 Reduced 2.87%	599,730 $40.8 Million
Q3 2017 Oct 11, 2017	BUY	$54.24 - $60.35 $33.5 Million - $37.3 Million	617,454	617,454 $37 Million

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 $50.2B
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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Gw&K Investment Management, LLC Paychex Inc Transaction History