Macquarie Group LTD Paychex Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Paychex Inc stock. As of the latest transaction made, Macquarie Group LTD holds 343,164 shares of PAYX stock, worth $50.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

343,164

Previous 363,801 5.67%

Holding current value

$50.8 Million

Previous $44.7 Million 8.93%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$117.39 - $126.98 $2.42 Million - $2.62 Million	-20,637 Reduced 5.67%	343,164 $40.7 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $2.6 Million - $2.77 Million	22,228 Added 6.51%	363,801 $44.7 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $2.04 Million - $2.42 Million	-18,755 Reduced 5.2%	341,573 $40.7 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $14.7 Million - $16.9 Million	-132,213 Reduced 26.84%	360,328 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $1.02 Million - $1.1 Million	-9,677 Reduced 1.93%	492,541 $55.1 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $10.9 Million - $12.3 Million	102,321 Added 25.59%	502,218 $57.5 Million
Q4 2022 Feb 21, 2023	BUY	$108.09 - $125.98 $386,637 - $450,630	3,577 Added 0.9%	399,897 $46.2 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $2.11 Million - $2.62 Million	-18,814 Reduced 4.53%	396,320 $44.5 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $5.27 Million - $6.58 Million	-46,604 Reduced 10.09%	415,134 $47.3 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $4.37 Million - $5.36 Million	-39,176 Reduced 7.82%	461,738 $63 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $2.47 Million - $2.96 Million	-21,510 Reduced 4.12%	500,914 $68.4 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $6.23 Million - $6.9 Million	-58,410 Reduced 10.06%	522,424 $58.7 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $47.6 Million - $53.9 Million	501,616 Added 633.21%	580,834 $62.3 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $3.69 Million - $4.28 Million	42,478 Added 115.62%	79,218 $7.77 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $180,838 - $220,880	2,279 Added 6.61%	36,740 $3.42 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $1.13 Million - $1.25 Million	15,712 Added 83.8%	34,461 $2.75 Million
Q2 2020 Aug 11, 2020	BUY	$59.55 - $80.32 $232,780 - $313,970	3,909 Added 26.34%	18,749 $1.42 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $15,117 - $27,069	300 Added 2.06%	14,840 $934,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $191,622 - $202,386	2,340 Added 19.18%	14,540 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $7,972 - $8,658	100 Added 0.83%	12,200 $1.01 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $153,528 - $192,480	-2,400 Reduced 16.55%	12,100 $970,000
Q4 2018 Feb 15, 2019	SELL	$61.64 - $74.78 $110,952 - $134,604	-1,800 Reduced 11.04%	14,500 $945,000
Q3 2018 Nov 15, 2018	SELL	$67.78 - $75.25 $101,670 - $112,875	-1,500 Reduced 8.43%	16,300 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $77,805 - $91,286	1,300 Added 7.88%	17,800 $1.22 Million
Q1 2018 May 11, 2018	SELL	$59.84 - $70.01 $77,792 - $91,013	-1,300 Reduced 7.3%	16,500 $1.02 Million
Q4 2017 Feb 15, 2018	SELL	$59.81 - $70.25 $38,697 - $45,451	-647 Reduced 3.51%	17,800 $1.21 Million
Q3 2017 Nov 08, 2017	BUY	$54.24 - $60.35 $1 Million - $1.11 Million	18,447	18,447 $1.11 Million

Others Institutions Holding PAYX

# of Institutions

1,702

Shares Held

266M

Call Options Held

1.55M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.3B
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...

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Macquarie Group LTD Paychex Inc Transaction History