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 $164 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

$164 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

1,692

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 $51.1B
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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Hamlin Capital Management, LLC Paychex Inc Transaction History