Hamlin Capital Management, LLC Paychex Inc Transaction History

Hamlin Capital Management, LLC

$3.97 Billion
Q3 2024

A detailed history of Hamlin Capital Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 1,153,530 shares of PAYX stock, worth $161 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

1,153,530

Previous 1,055,663 9.27%

Holding current value

$161 Million

Previous $125 Million 23.69%

% of portfolio

3.9%

Previous 3.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$116.17 - $135.19 $11.4 Million - $13.2 Million	97,867 Added 9.27%	1,153,530 $155 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $8.69 Million - $9.4 Million	73,993 Added 7.54%	1,055,663 $125 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $9.44 Million - $10.1 Million	80,771 Added 8.97%	981,670 $121 Million
Q4 2023 Jan 09, 2024	SELL	$108.86 - $128.79 $410,293 - $485,409	-3,769 Reduced 0.42%	900,899 $107 Million
Q3 2023 Oct 04, 2023	SELL	$111.47 - $127.75 $162,969 - $186,770	-1,462 Reduced 0.16%	904,668 $104 Million
Q2 2023 Jul 14, 2023	BUY	$104.93 - $113.59 $22.1 Million - $23.9 Million	210,620 Added 30.28%	906,130 $101 Million
Q1 2023 Apr 13, 2023	SELL	$107.0 - $120.6 $22,684 - $25,567	-212 Reduced 0.03%	695,510 $79.7 Million
Q4 2022 Jan 20, 2023	BUY	$108.09 - $125.98 $2.61 Million - $3.04 Million	24,145 Added 3.6%	695,722 $0
Q3 2022 Oct 13, 2022	BUY	$112.21 - $139.16 $12.4 Million - $15.4 Million	110,576 Added 19.71%	671,577 $75.4 Million
Q2 2022 Jul 12, 2022	SELL	$113.0 - $141.23 $27.1 Million - $33.8 Million	-239,480 Reduced 29.92%	561,001 $63.9 Million
Q1 2022 Apr 19, 2022	SELL	$111.6 - $136.89 $4.35 Million - $5.33 Million	-38,953 Reduced 4.64%	800,481 $109 Million
Q4 2021 Jan 25, 2022	SELL	$115.01 - $137.38 $106,614 - $127,351	-927 Reduced 0.11%	839,434 $115 Million
Q3 2021 Oct 14, 2021	SELL	$106.73 - $118.19 $2.05 Million - $2.27 Million	-19,186 Reduced 2.23%	840,361 $94.5 Million
Q2 2021 Jul 14, 2021	SELL	$94.81 - $107.54 $3.73 Million - $4.23 Million	-39,329 Reduced 4.38%	859,547 $92.2 Million
Q1 2021 Apr 15, 2021	BUY	$86.87 - $100.82 $8.37 Million - $9.72 Million	96,383 Added 12.01%	898,876 $88.1 Million
Q4 2020 Jan 26, 2021	SELL	$79.35 - $96.92 $10.6 Million - $13 Million	-134,116 Reduced 14.32%	802,493 $74.8 Million
Q3 2020 Oct 13, 2020	BUY	$71.63 - $79.77 $17.7 Million - $19.7 Million	247,480 Added 35.91%	936,609 $74.7 Million
Q2 2020 Jul 15, 2020	BUY	$59.55 - $80.32 $8.59 Million - $11.6 Million	144,189 Added 26.46%	689,129 $52.2 Million
Q1 2020 May 11, 2020	BUY	$50.39 - $90.23 $27.5 Million - $49.2 Million	544,940 New	544,940 $34.3 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 $50.3B
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 Hamlin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamlin Capital Management, LLC with notifications on news.

Account

Hamlin Capital Management, LLC Paychex Inc Transaction History