Mackay Shields LLC Paychex Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $5.22 Million - $6.52 Million	-46,159 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $200,210 - $245,580	-1,794 Reduced 3.74%	46,159 $6.3 Million
Q4 2021 Feb 04, 2022	SELL	$115.01 - $137.38 $123,290 - $147,271	-1,072 Reduced 2.19%	47,953 $6.55 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $151,449 - $167,711	-1,419 Reduced 2.81%	49,025 $5.51 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $268,596 - $304,660	-2,833 Reduced 5.32%	50,444 $5.41 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $24,844 - $28,834	-286 Reduced 0.53%	53,277 $5.22 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $41,023 - $50,107	-517 Reduced 0.96%	53,563 $4.99 Million
Q3 2020 Nov 04, 2020	BUY	$71.63 - $79.77 $237,954 - $264,995	3,322 Added 6.54%	54,080 $4.31 Million
Q2 2020 Jul 31, 2020	BUY	$59.55 - $80.32 $105,701 - $142,568	1,775 Added 3.62%	50,758 $3.85 Million
Q1 2020 May 08, 2020	SELL	$50.39 - $90.23 $17,334 - $31,039	-344 Reduced 0.7%	48,983 $3.08 Million
Q4 2019 Feb 11, 2020	SELL	$81.89 - $86.49 $282,602 - $298,476	-3,451 Reduced 6.54%	49,327 $4.2 Million
Q3 2019 Nov 01, 2019	BUY	$79.72 - $86.58 $11,320 - $12,294	142 Added 0.27%	52,778 $4.37 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $258,727 - $282,540	-3,218 Reduced 5.76%	52,636 $4.33 Million
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $508,561 - $637,590	7,950 Added 16.6%	55,854 $4.48 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $434,377 - $526,974	-7,047 Reduced 12.82%	47,904 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $216,896 - $240,800	3,200 Added 6.18%	54,951 $4.05 Million
Q2 2018 Aug 06, 2018	SELL	$59.85 - $70.22 $124,248 - $145,776	-2,076 Reduced 3.86%	51,751 $3.54 Million
Q1 2018 May 03, 2018	BUY	$59.84 - $70.01 $3.22 Million - $3.77 Million	53,827 New	53,827 $3.32 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.04 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.86 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.91 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.38 Billion
0.3% of portfolio

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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