Mattern Capital Management, LLC Paychex Inc Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 64,663 shares of PAYX stock, worth $9.24 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

64,663

Previous 64,561 0.16%

Holding current value

$9.24 Million

Previous $7.65 Million 13.38%

% of portfolio

1.12%

Previous 1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$116.17 - $135.19 $11,849 - $13,789	102 Added 0.16%	64,663 $8.68 Million
Q2 2024 Aug 02, 2024	SELL	$117.39 - $126.98 $3,052 - $3,301	-26 Reduced 0.04%	64,561 $7.65 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $488,624 - $521,537	4,182 Added 6.92%	64,587 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $259,195 - $306,648	2,381 Added 4.1%	60,405 $7.19 Million
Q3 2023 Nov 08, 2023	BUY	$111.47 - $127.75 $246,014 - $281,944	2,207 Added 3.95%	58,024 $6.69 Million
Q2 2023 Aug 08, 2023	BUY	$104.93 - $113.59 $221,717 - $240,015	2,113 Added 3.93%	55,817 $6.24 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $182,970 - $206,226	1,710 Added 3.29%	53,704 $6.15 Million
Q4 2022 Feb 06, 2023	BUY	$108.09 - $125.98 $132,194 - $154,073	1,223 Added 2.41%	51,994 $6.01 Million
Q3 2022 Nov 08, 2022	SELL	$112.21 - $139.16 $87,748 - $108,823	-782 Reduced 1.52%	50,771 $5.7 Million
Q2 2022 Aug 08, 2022	SELL	$113.0 - $141.23 $373,013 - $466,200	-3,301 Reduced 6.02%	51,553 $5.87 Million
Q1 2022 May 03, 2022	BUY	$111.6 - $136.89 $119,188 - $146,198	1,068 Added 1.99%	54,854 $7.49 Million
Q4 2021 Feb 03, 2022	SELL	$115.01 - $137.38 $131,686 - $157,300	-1,145 Reduced 2.08%	53,786 $7.34 Million
Q3 2021 Nov 01, 2021	BUY	$106.73 - $118.19 $63,184 - $69,968	592 Added 1.09%	54,931 $6.18 Million
Q2 2021 Aug 03, 2021	BUY	$94.81 - $107.54 $158,332 - $179,591	1,670 Added 3.17%	54,339 $5.83 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $137,602 - $159,698	1,584 Added 3.1%	52,669 $5.16 Million
Q4 2020 Feb 03, 2021	BUY	$79.35 - $96.92 $29,042 - $35,472	366 Added 0.72%	51,085 $4.76 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $67,475 - $75,143	942 Added 1.89%	50,719 $4.05 Million
Q2 2020 Aug 07, 2020	BUY	$59.55 - $80.32 $66,279 - $89,396	1,113 Added 2.29%	49,777 $3.77 Million
Q1 2020 May 11, 2020	BUY	$50.39 - $90.23 $245,500 - $439,600	4,872 Added 11.13%	48,664 $3.06 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $3.59 Million - $3.79 Million	43,792 New	43,792 $3.73 Million

Others Institutions Holding PAYX

# of Institutions

1,690

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 $51.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Account

Mattern Capital Management, LLC Paychex Inc Transaction History