Iq Eq Fund Management (Ireland) LTD Paychex Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Paychex Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 33,186 shares of PAYX stock, worth $4.74 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

33,186

Previous 31,106 6.69%

Holding current value

$4.74 Million

Previous $3.69 Million 20.78%

% of portfolio

0.48%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$116.17 - $135.19 $241,633 - $281,195	2,080 Added 6.69%	33,186 $4.45 Million
Q2 2024 Jul 29, 2024	SELL	$117.39 - $126.98 $56,112 - $60,696	-478 Reduced 1.51%	31,106 $3.69 Million
Q1 2024 May 01, 2024	SELL	$116.84 - $124.71 $56,433 - $60,234	-483 Reduced 1.51%	31,584 $3.88 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $38,427 - $45,462	-353 Reduced 1.09%	32,067 $3.82 Million
Q3 2023 Oct 18, 2023	BUY	$111.47 - $127.75 $148,255 - $169,907	1,330 Added 4.28%	32,420 $3.74 Million
Q2 2023 Jul 25, 2023	BUY	$104.93 - $113.59 $419 - $454	4 Added 0.01%	31,090 $3.48 Million
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $7,597 - $8,562	-71 Reduced 0.23%	31,086 $3.56 Million
Q4 2022 Feb 08, 2023	SELL	$108.09 - $125.98 $7,674 - $8,944	-71 Reduced 0.23%	31,157 $3.6 Million
Q3 2022 Oct 26, 2022	SELL	$112.21 - $139.16 $1,458 - $1,809	-13 Reduced 0.04%	31,228 $3.5 Million
Q2 2022 Aug 03, 2022	BUY	$113.0 - $141.23 $41,471 - $51,831	367 Added 1.19%	31,241 $3.56 Million
Q1 2022 Apr 28, 2022	SELL	$111.6 - $136.89 $44,751 - $54,892	-401 Reduced 1.28%	30,874 $4.21 Million
Q4 2021 Feb 02, 2022	SELL	$115.01 - $137.38 $137,781 - $164,581	-1,198 Reduced 3.69%	31,275 $4.27 Million
Q3 2021 Oct 27, 2021	BUY	$106.73 - $118.19 $747 - $827	7 Added 0.02%	32,473 $3.65 Million
Q2 2021 Jul 19, 2021	BUY	$94.81 - $107.54 $89,879 - $101,947	948 Added 3.01%	32,466 $3.48 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $100.82 $294,228 - $341,477	3,387 Added 12.04%	31,518 $3.09 Million
Q4 2020 Jan 29, 2021	SELL	$79.35 - $96.92 $54,672 - $66,777	-689 Reduced 2.39%	28,131 $2.62 Million
Q3 2020 Oct 22, 2020	BUY	$71.63 - $79.77 $2.06 Million - $2.3 Million	28,820 New	28,820 $2.3 Million

Others Institutions Holding PAYX

# of Institutions

1,690

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 $51.5B
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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Iq Eq Fund Management (Ireland) LTD Paychex Inc Transaction History