Joel Greenblatt Paychex Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Paychex Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 66,411 shares of PAYX stock, worth $9.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

66,411

Previous 70,965 6.42%

Holding current value

$9.59 Million

Previous $8.41 Million 5.94%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $529,038 - $615,655	-4,554 Reduced 6.42%	66,411 $8.91 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $3.59 Million - $3.88 Million	30,586 Added 75.75%	70,965 $8.41 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $2.04 Million - $2.18 Million	17,478 Added 76.32%	40,379 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $4.34 Million - $5.13 Million	-39,837 Reduced 63.5%	22,901 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $1.1 Million - $1.26 Million	-9,846 Reduced 13.56%	62,738 $7.24 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $3.43 Million - $3.71 Million	32,650 Added 81.76%	72,584 $8.12 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $1.38 Million - $1.55 Million	12,868 Added 47.54%	39,934 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $3.32 Million - $3.87 Million	-30,720 Reduced 53.16%	27,066 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $3.76 Million - $4.67 Million	-33,542 Reduced 36.73%	57,786 $6.48 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $3.66 Million - $4.57 Million	32,386 Added 54.95%	91,328 $10.4 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $111,600 - $136,890	-1,000 Reduced 1.67%	58,942 $8.04 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $1.62 Million - $1.93 Million	-14,081 Reduced 19.02%	59,942 $8.18 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $558,518 - $618,488	5,233 Added 7.61%	74,023 $8.32 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $483,436 - $548,346	5,099 Added 8.01%	68,790 $7.38 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $10.1 Million - $11.7 Million	-115,793 Reduced 64.51%	63,691 $6.24 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $298,514 - $364,613	-3,762 Reduced 2.05%	179,484 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $1.87 Million - $2.08 Million	-26,057 Reduced 12.45%	183,246 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $1.84 Million - $2.48 Million	30,822 Added 17.27%	209,303 $15.9 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $5.67 Million - $10.2 Million	112,612 Added 170.96%	178,481 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $21.1 Million - $22.3 Million	-257,739 Reduced 79.65%	65,869 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $5.73 Million - $6.22 Million	-71,832 Reduced 18.17%	323,608 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $7.8 Million - $8.52 Million	96,994 Added 32.5%	395,440 $32.5 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $8.36 Million - $10.5 Million	130,753 Added 77.97%	298,446 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $15.8 Million - $19.1 Million	-255,810 Reduced 60.4%	167,693 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $650,552 - $722,249	9,598 Added 2.32%	423,503 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $1.64 Million - $1.93 Million	27,478 Added 7.11%	413,905 $28.3 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $18.2 Million - $21.3 Million	304,412 Added 371.17%	386,427 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $15.5 Million - $18.2 Million	-259,584 Reduced 75.99%	82,015 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $18.5 Million - $20.6 Million	341,599	341,599 $20.5 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 $52.1B
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...

More about PAYX

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