Handelsbanken Fonder Ab Paychex Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Paychex Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 103,429 shares of PAYX stock, worth $15.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,429

Previous 96,713 6.94%

Holding current value

$15.1 Million

Previous $11.5 Million 21.04%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$116.17 - $135.19 $780,197 - $907,936	6,716 Added 6.94%	103,429 $13.9 Million
Q2 2024 Aug 05, 2024	BUY	$117.39 - $126.98 $2.3 Million - $2.49 Million	19,580 Added 25.38%	96,713 $11.5 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $1.55 Million - $1.65 Million	13,234 Added 20.71%	77,133 $9.47 Million
Q4 2023 Feb 01, 2024	BUY	$108.86 - $128.79 $1.27 Million - $1.5 Million	11,669 Added 22.34%	63,899 $7.61 Million
Q3 2023 Oct 19, 2023	BUY	$111.47 - $127.75 $646,860 - $741,333	5,803 Added 12.5%	52,230 $6.02 Million
Q2 2023 Aug 02, 2023	BUY	$104.93 - $113.59 $811,423 - $878,391	7,733 Added 19.99%	46,427 $5.19 Million
Q1 2023 Apr 28, 2023	BUY	$107.0 - $120.6 $357,594 - $403,045	3,342 Added 9.45%	38,694 $4.43 Million
Q4 2022 Feb 07, 2023	SELL	$108.09 - $125.98 $136,193 - $158,734	-1,260 Reduced 3.44%	35,352 $4.09 Million
Q3 2022 Oct 27, 2022	BUY	$112.21 - $139.16 $63,062 - $78,207	562 Added 1.56%	36,612 $4.11 Million
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $1.23 Million - $1.54 Million	-10,883 Reduced 23.19%	36,050 $4.11 Million
Q1 2022 May 11, 2022	BUY	$111.6 - $136.89 $195,300 - $239,557	1,750 Added 3.87%	46,933 $6.41 Million
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $558,833 - $667,529	-4,859 Reduced 9.71%	45,183 $6.17 Million
Q3 2021 Nov 10, 2021	BUY	$106.73 - $118.19 $1.27 Million - $1.41 Million	11,930 Added 31.3%	50,042 $5.63 Million
Q2 2021 Aug 03, 2021	SELL	$94.81 - $107.54 $3.94 Million - $4.47 Million	-41,571 Reduced 52.17%	38,112 $4.09 Million
Q1 2021 Apr 29, 2021	BUY	$86.87 - $100.82 $55,249 - $64,121	636 Added 0.8%	79,683 $7.81 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $88,633 - $108,259	1,117 Added 1.43%	79,047 $7.37 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $207,727 - $231,333	2,900 Added 3.87%	77,930 $6.22 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $4.47 Million - $6.03 Million	75,030 New	75,030 $5.68 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $52.7B
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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Handelsbanken Fonder Ab Paychex Inc Transaction History