Ken Fisher Paychex Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Paychex Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,717 shares of PAYX stock, worth $518,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,717

Previous 5,716 34.97%

Holding current value

$518,670

Previous $677,000 26.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $232,223 - $270,244	-1,999 Reduced 34.97%	3,717 $498,000
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $216,467 - $234,151	1,844 Added 47.62%	5,716 $677,000
Q1 2024 May 09, 2024	BUY	$116.84 - $124.71 $98,846 - $105,504	846 Added 27.96%	3,872 $475,000
Q4 2023 Mar 05, 2024	SELL	$108.86 - $128.79 $4,572 - $5,409	-42 Reduced 1.37%	3,026 $360,000
Q4 2023 Feb 06, 2024	SELL	$108.86 - $128.79 $44,414 - $52,546	-408 Reduced 11.74%	3,068 $365,000
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $50,050 - $57,359	449 Added 14.83%	3,476 $400,000
Q2 2023 Dec 12, 2023	SELL	$104.93 - $113.59 $47,113 - $51,001	-449 Reduced 12.92%	3,027 $338,000
Q2 2023 Aug 08, 2023	BUY	$104.93 - $113.59 $76,074 - $82,352	725 Added 31.49%	3,027 $339,000
Q1 2023 Dec 12, 2023	SELL	$107.0 - $120.6 $120,268 - $135,554	-1,124 Reduced 32.34%	2,352 $269,000
Q1 2023 May 01, 2023	SELL	$107.0 - $120.6 $346,894 - $390,985	-3,242 Reduced 58.48%	2,302 $264,000
Q4 2022 Feb 03, 2023	SELL	$108.09 - $125.98 $99,010 - $115,397	-916 Reduced 14.18%	5,544 $641,000
Q3 2022 Nov 08, 2022	SELL	$112.21 - $139.16 $31,418 - $38,964	-280 Reduced 4.15%	6,460 $725,000
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $461,153 - $576,359	4,081 Added 153.48%	6,740 $767,000
Q1 2022 May 05, 2022	SELL	$111.6 - $136.89 $57,250 - $70,224	-513 Reduced 16.17%	2,659 $363,000
Q4 2021 Feb 02, 2022	SELL	$115.01 - $137.38 $46,464 - $55,501	-404 Reduced 11.3%	3,172 $433,000
Q3 2021 Oct 26, 2021	BUY	$106.73 - $118.19 $120,177 - $133,081	1,126 Added 45.96%	3,576 $402,000
Q2 2021 Jul 27, 2021	BUY	$94.81 - $107.54 $20,289 - $23,013	214 Added 9.57%	2,450 $263,000
Q1 2021 Apr 27, 2021	SELL	$86.87 - $100.82 $338,098 - $392,391	-3,892 Reduced 63.51%	2,236 $219,000
Q4 2020 Jan 29, 2021	BUY	$79.35 - $96.92 $486,256 - $593,925	6,128 New	6,128 $571,000
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.32 $216,881 - $292,525	-3,642 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$50.39 - $90.23 $8,667 - $15,519	172 Added 4.96%	3,642 $229,000
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $67,886 - $71,700	829 Added 31.39%	3,470 $295,000
Q3 2019 Oct 29, 2019	SELL	$79.72 - $86.58 $40,976 - $44,502	-514 Reduced 16.29%	2,641 $219,000
Q2 2019 Jul 30, 2019	BUY	$80.4 - $87.8 $253,662 - $277,009	3,155 New	3,155 $260,000
Q4 2018 Jan 25, 2019	SELL	$61.64 - $74.78 $315,103 - $382,275	-5,112 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$67.78 - $75.25 $561,286 - $623,145	-8,281 Reduced 61.83%	5,112 $376,000
Q1 2018 Apr 19, 2018	BUY	$59.84 - $70.01 $801,437 - $937,643	13,393 New	13,393 $825,000

Others Institutions Holding PAYX

# of Institutions

1,693

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 $50.3B
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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