Madison Asset Management, LLC Paychex Inc Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 78,898 shares of PAYX stock, worth $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,898

Previous 85,245 7.45%

Holding current value

$11 Million

Previous $10.5 Million 10.64%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$117.39 - $126.98 $745,074 - $805,942	-6,347 Reduced 7.45%	78,898 $9.35 Million
Q1 2024 May 09, 2024	SELL	$116.84 - $124.71 $1.23 Million - $1.31 Million	-10,509 Reduced 10.97%	85,245 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$108.86 - $128.79 $580,876 - $687,223	-5,336 Reduced 5.28%	95,754 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $1.41 Million - $1.62 Million	12,668 Added 14.33%	101,090 $11.7 Million
Q2 2023 Aug 01, 2023	SELL	$104.93 - $113.59 $731,886 - $792,290	-6,975 Reduced 7.31%	88,422 $9.89 Million
Q1 2023 Apr 26, 2023	SELL	$107.0 - $120.6 $577,372 - $650,757	-5,396 Reduced 5.35%	95,397 $10.9 Million
Q4 2022 Feb 08, 2023	SELL	$108.09 - $125.98 $488,458 - $569,303	-4,519 Reduced 4.29%	100,793 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $16,158 - $20,039	144 Added 0.14%	105,312 $11.8 Million
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $10.4 Million - $13 Million	-92,290 Reduced 46.74%	105,168 $12 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $1.06 Million - $1.3 Million	-9,515 Reduced 4.6%	197,458 $26.9 Million
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $1.11 Million - $1.32 Million	-9,638 Reduced 4.45%	206,973 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $1.48 Million - $1.64 Million	-13,881 Reduced 6.02%	216,611 $24.4 Million
Q2 2021 Aug 09, 2021	SELL	$94.81 - $107.54 $1.47 Million - $1.66 Million	-15,454 Reduced 6.28%	230,492 $24.7 Million
Q1 2021 May 11, 2021	SELL	$86.87 - $100.82 $697,305 - $809,282	-8,027 Reduced 3.16%	245,946 $24.1 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $462,610 - $565,043	-5,830 Reduced 2.24%	253,973 $23.7 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $188,601 - $210,034	-2,633 Reduced 1.0%	259,803 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $4.98 Million - $6.71 Million	83,556 Added 46.71%	262,436 $19.9 Million
Q1 2020 May 12, 2020	BUY	$50.39 - $90.23 $2.05 Million - $3.68 Million	40,755 Added 29.51%	178,880 $11.3 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $11.3 Million - $11.9 Million	138,125 New	138,125 $11.7 Million

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

264M

Call Options Held

1.54M

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 $50.2B
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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Madison Asset Management, LLC Paychex Inc Transaction History