Hourglass Capital, LLC Paychex Inc Transaction History

Hourglass Capital, LLC

$361 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$108.09 - $125.98 $23,779 - $27,715	-220 Reduced 2.53%	8,465 $978,000
Q3 2022 Nov 07, 2022	BUY	$112.21 - $139.16 $16,831 - $20,874	150 Added 1.76%	8,685 $975,000
Q2 2022 Aug 05, 2022	SELL	$113.0 - $141.23 $1.32 Million - $1.65 Million	-11,674 Reduced 57.77%	8,535 $972,000
Q1 2022 May 04, 2022	SELL	$111.6 - $136.89 $1.8 Million - $2.21 Million	-16,170 Reduced 44.45%	20,209 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $831,752 - $993,532	-7,232 Reduced 16.58%	36,379 $4.97 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $819,686 - $907,699	-7,680 Reduced 14.97%	43,611 $4.9 Million
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $52,145 - $59,147	-550 Reduced 1.06%	51,291 $5.5 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $100.82 $1.29 Million - $1.5 Million	-14,845 Reduced 22.26%	51,841 $5.08 Million
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $835,555 - $1.02 Million	-10,530 Reduced 13.64%	66,686 $6.21 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $84,523 - $94,128	1,180 Added 1.55%	77,216 $6.16 Million
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $143,217 - $193,169	-2,405 Reduced 3.07%	76,036 $5.76 Million
Q1 2020 May 07, 2020	SELL	$50.39 - $90.23 $36,784 - $65,867	-730 Reduced 0.92%	78,441 $4.94 Million
Q4 2019 Feb 12, 2020	SELL	$81.89 - $86.49 $260,164 - $274,778	-3,177 Reduced 3.86%	79,171 $6.73 Million
Q3 2019 Nov 06, 2019	SELL	$79.72 - $86.58 $458,390 - $497,835	-5,750 Reduced 6.53%	82,348 $6.82 Million
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $190,548 - $208,086	2,370 Added 2.76%	88,098 $7.25 Million
Q1 2019 May 03, 2019	BUY	$63.97 - $80.2 $115,146 - $144,360	1,800 Added 2.14%	85,728 $6.88 Million
Q4 2018 Feb 08, 2019	BUY	$61.64 - $74.78 $35,381 - $42,923	574 Added 0.69%	83,928 $5.47 Million
Q3 2018 Nov 09, 2018	SELL	$67.78 - $75.25 $528,684 - $586,950	-7,800 Reduced 8.56%	83,354 $6.14 Million
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $375,558 - $440,630	-6,275 Reduced 6.44%	91,154 $6.23 Million
Q1 2018 May 07, 2018	BUY	$59.84 - $70.01 $618,147 - $723,203	10,330 Added 11.86%	97,429 $6 Million
Q4 2017 Feb 08, 2018	SELL	$59.81 - $70.25 $27,512 - $32,315	-460 Reduced 0.53%	87,099 $5.93 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $4.75 Million - $5.28 Million	87,559	87,559 $5.25 Million

Others Institutions Holding PAYX

# of Institutions

1,716

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.13 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.95 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.95 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.41 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.2B
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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