Martingale Asset Management L P Paychex Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $92,909 - $115,224	-828 Reduced 31.38%	1,811 $204,000
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $931,346 - $1.16 Million	-8,242 Reduced 75.75%	2,639 $300,000
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $477,648 - $585,889	-4,280 Reduced 28.23%	10,881 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $1.74 Million - $2.08 Million	15,161 New	15,161 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $292,440 - $323,840	-2,740 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $189 - $215	2 Added 0.07%	2,740 $294,000
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $563,385 - $688,132	-7,100 Reduced 72.17%	2,738 $255,000
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $13 Million - $14.4 Million	-180,909 Reduced 94.84%	9,838 $784,000
Q2 2020 Aug 10, 2020	SELL	$59.55 - $80.32 $89,205 - $120,319	-1,498 Reduced 0.78%	190,747 $14.4 Million
Q1 2020 May 11, 2020	BUY	$50.39 - $90.23 $200,854 - $359,656	3,986 Added 2.12%	192,245 $12.1 Million
Q4 2019 Feb 10, 2020	SELL	$81.89 - $86.49 $466,773 - $492,992	-5,700 Reduced 2.94%	188,259 $16 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $2.42 Million - $2.62 Million	-30,300 Reduced 13.51%	193,959 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $81,525 - $89,029	1,014 Added 0.45%	224,259 $0
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $307,056 - $384,960	4,800 Added 2.2%	223,245 $0
Q4 2018 Feb 11, 2019	SELL	$61.64 - $74.78 $388,270 - $471,039	-6,299 Reduced 2.8%	218,445 $14.2 Million
Q3 2018 Nov 09, 2018	BUY	$67.78 - $75.25 $13.6 Million - $15.1 Million	200,408 Added 823.5%	224,744 $0
Q1 2018 May 11, 2018	BUY	$59.84 - $70.01 $1.46 Million - $1.7 Million	24,336 New	24,336 $0

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.08 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.93 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 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 $52.5B
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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