Mattern Capital Management, LLC Paychex Inc Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 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 64,587 shares of PAYX stock, worth $7.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

64,587

Previous 60,405 6.92%

Holding current value

$7.5 Million

Previous $7.19 Million 10.24%

% of portfolio

1.11%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,647

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $41.9B
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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Mattern Capital Management, LLC Paychex Inc Transaction History