International Assets Investment Management, LLC Paychex Inc Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,007 shares of PAYX stock, worth $469,031. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,007
Previous 3,601 16.5%
Holding current value
$469,031
Previous $499 Million 7.0%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$136.06 - $154.52 $80,819 - $91,784
-594 Reduced 16.5%
3,007 $464 Million
Q4 2024

Jan 08, 2025
SELL
$135.86 - $148.73 $108 Million - $118 Million
-796,306 Reduced 99.55%
3,601 $499 Million
Q3 2024

Oct 22, 2024
BUY
$116.17 - $135.19 $92.7 Million - $108 Million
797,843 Added 38655.18%
799,907 $5.96 Million
Q2 2024

Jul 30, 2024
SELL
$117.39 - $126.98 $4,460 - $4,825
-38 Reduced 1.81%
2,064 $245 Million
Q1 2024

Apr 11, 2024
BUY
$116.84 - $124.71 $584 - $623
5 Added 0.24%
2,102 $256 Million
Q4 2023

Jan 25, 2024
SELL
$108.86 - $128.79 $27 Million - $31.9 Million
-247,683 Reduced 99.16%
2,097 $249,000
Q4 2023

Jan 24, 2024
BUY
$108.86 - $128.79 $27 Million - $31.9 Million
247,675 Added 11766.03%
249,780 $2.1 Million
Q3 2023

Oct 04, 2023
BUY
$111.47 - $127.75 $11,481 - $13,158
103 Added 5.14%
2,105 $242,000
Q2 2023

Jul 20, 2023
BUY
$104.93 - $113.59 $9,233 - $9,995
88 Added 4.6%
2,002 $223,000
Q1 2023

Apr 19, 2023
SELL
$107.0 - $120.6 $15,622 - $17,607
-146 Reduced 7.09%
1,914 $219,000
Q4 2022

Jan 30, 2023
BUY
$108.09 - $125.98 $222,665 - $259,518
2,060 New
2,060 $238,000
Q3 2022

Oct 31, 2022
BUY
$112.21 - $139.16 $2,468 - $3,061
22 Added 1.04%
2,140 $240,000
Q2 2022

Aug 17, 2022
BUY
$113.0 - $141.23 $20,679 - $25,845
183 Added 9.46%
2,118 $241,000
Q1 2022

May 03, 2022
SELL
$111.6 - $136.89 $1,562 - $1,916
-14 Reduced 0.72%
1,935 $264,000
Q4 2021

Jan 21, 2022
BUY
$115.01 - $137.38 $1,150 - $1,373
10 Added 0.52%
1,949 $266,000
Q3 2021

Oct 28, 2021
BUY
$106.73 - $118.19 $206,949 - $229,170
1,939 New
1,939 $218,000
Q2 2021

Jul 14, 2021
SELL
$94.81 - $107.54 $30,528 - $34,627
-322 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$79.35 - $96.92 $25,550 - $31,208
322 New
322 $30 Million

Others Institutions Holding PAYX

# of Institutions
1,901
Shares Held
278M
Call Options Held
1.79M
Put Options Held
1.35M
View Full List

About PAYCHEX INC

PAYX Quotes by TradingView
  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $56.2B
  • 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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