Loomis Sayles & CO L P Paychex Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Paychex Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 577 shares of PAYX stock, worth $72,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

577

Previous 624 7.53%

Holding current value

$72,142

Previous $74,000 4.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $5,491 - $5,861	-47 Reduced 7.53%	577 $71,000
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $21,227 - $25,114	195 Added 45.45%	624 $74,000
Q3 2023 Nov 09, 2023	BUY	$111.47 - $127.75 $5,796 - $6,643	52 Added 13.79%	429 $49,000
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $33,157 - $35,894	-316 Reduced 45.6%	377 $42,000
Q1 2023 May 11, 2023	BUY	$107.0 - $120.6 $22,577 - $25,446	211 Added 43.78%	693 $79,000

Q4 2022 Feb 10, 2023	SELL	$108.09 - $125.98 $7,458 - $8,692	-69 Reduced 12.52%	482 $56,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $42,190 - $52,324	376 Added 214.86%	551 $62,000
Q2 2022 Aug 05, 2022	BUY	$113.0 - $141.23 $1,582 - $1,977	14 Added 8.7%	175 $20,000
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $15,066 - $18,480	-135 Reduced 45.61%	161 $22,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $4,370 - $5,220	-38 Reduced 11.38%	296 $40,000
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $106 - $118	1 Added 0.3%	334 $38,000
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $1,137 - $1,290	12 Added 3.74%	333 $36,000
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $347 - $403	-4 Reduced 1.23%	321 $31,000
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $2,221 - $2,713	-28 Reduced 7.93%	325 $30,000
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $12,320 - $13,720	172 Added 95.03%	353 $28,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $730,142 - $984,803	-12,261 Reduced 98.55%	181 $14,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $346,783 - $620,962	-6,882 Reduced 35.61%	12,442 $783,000
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $2.17 Million - $2.29 Million	-26,530 Reduced 57.86%	19,324 $1.64 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $580,521 - $630,475	-7,282 Reduced 13.7%	45,854 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $1.04 Million - $1.14 Million	-12,987 Reduced 19.64%	53,136 $4.37 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $1.74 Million - $2.19 Million	27,245 Added 70.08%	66,123 $5.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $2.07 Million - $2.51 Million	33,600 Added 636.6%	38,878 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $357,742 - $397,169	5,278 New	5,278 $389,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $321,155 - $376,800	-5,366 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$59.84 - $70.01 $321,101 - $375,673	5,366 New	5,366 $330,000

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $45.1B
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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Loomis Sayles & CO L P Paychex Inc Transaction History