Man Group PLC Paychex Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Paychex Inc stock. As of the latest transaction made, Man Group PLC holds 192,788 shares of PAYX stock, worth $26.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

192,788

Previous 286,732 32.76%

Holding current value

$26.9 Million

Previous $34 Million 23.89%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $10.9 Million - $12.7 Million	-93,944 Reduced 32.76%	192,788 $25.9 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $6.67 Million - $7.21 Million	-56,801 Reduced 16.53%	286,732 $34 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $12.6 Million - $13.5 Million	108,128 Added 45.93%	343,533 $42.2 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $19.4 Million - $23 Million	178,420 Added 313.1%	235,405 $28 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $1.55 Million - $1.78 Million	-13,905 Reduced 19.61%	56,985 $6.57 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $2.67 Million - $2.89 Million	25,469 Added 56.07%	70,890 $7.93 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $416,230 - $469,134	3,890 Added 9.37%	45,421 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $3.98 Million - $4.64 Million	36,841 Added 785.52%	41,531 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $480,819 - $596,300	-4,285 Reduced 47.74%	4,690 $527,000
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $304,309 - $380,332	-2,693 Reduced 23.08%	8,975 $1.02 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $10.4 Million - $12.7 Million	-92,828 Reduced 88.83%	11,668 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $1.02 Million - $1.22 Million	-8,883 Reduced 7.83%	104,496 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $5.18 Million - $5.74 Million	48,568 Added 74.94%	113,379 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $1.1 Million - $1.25 Million	-11,585 Reduced 15.16%	64,811 $6.96 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $1.52 Million - $1.77 Million	-17,527 Reduced 18.66%	76,396 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $4.52 Million - $5.52 Million	-56,963 Reduced 37.75%	93,923 $8.75 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $4.29 Million - $4.78 Million	59,915 Added 65.86%	150,886 $12 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $4.7 Million - $6.34 Million	78,939 Added 656.08%	90,971 $6.89 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $6.37 Million - $11.4 Million	-126,450 Reduced 91.31%	12,032 $757,000
Q4 2019 Feb 18, 2020	SELL	$81.89 - $86.49 $3.09 Million - $3.26 Million	-37,737 Reduced 21.41%	138,482 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $924,592 - $1 Million	-11,598 Reduced 6.18%	176,219 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $25.4 Million - $27.7 Million	-315,807 Reduced 62.71%	187,817 $15.5 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $7.66 Million - $9.6 Million	119,716 Added 31.18%	503,624 $40.4 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $7.35 Million - $8.91 Million	-119,189 Reduced 23.69%	383,908 $25 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $20.4 Million - $22.7 Million	301,654 Added 149.75%	503,097 $37.1 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $1.23 Million - $1.45 Million	20,584 Added 11.38%	201,443 $13.8 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $10.8 Million - $12.7 Million	180,859 New	180,859 $11.1 Million

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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