Meiji Yasuda Asset Management CO Ltd. Paychex Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Paychex Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 10,564 shares of PAYX stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,564

Previous 11,112 4.93%

Holding current value

$1.5 Million

Previous $1.32 Million 7.59%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $63,661 - $74,084	-548 Reduced 4.93%	10,564 $1.42 Million
Q2 2024 Aug 12, 2024	BUY	$117.39 - $126.98 $85,812 - $92,822	731 Added 7.04%	11,112 $1.32 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $1.42 Million - $1.52 Million	-12,170 Reduced 53.97%	10,381 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $1.46 Million - $1.73 Million	13,410 Added 146.7%	22,551 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $74,684 - $85,592	-670 Reduced 6.83%	9,141 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $767,772 - $831,138	-7,317 Reduced 42.72%	9,811 $1.1 Million
Q1 2023 May 09, 2023	SELL	$107.0 - $120.6 $2.44 Million - $2.75 Million	-22,800 Reduced 57.1%	17,128 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $9,728 - $11,338	-90 Reduced 0.22%	39,928 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $50,494 - $62,622	-450 Reduced 1.11%	40,018 $4.49 Million
Q2 2022 Aug 16, 2022	BUY	$113.0 - $141.23 $83,620 - $104,510	740 Added 1.86%	40,468 $4.61 Million
Q1 2022 May 17, 2022	SELL	$111.6 - $136.89 $45,756 - $56,124	-410 Reduced 1.02%	39,728 $5.42 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $19,551 - $23,354	170 Added 0.43%	40,138 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $18,144 - $20,092	170 Added 0.43%	39,968 $4.49 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $39,820 - $45,166	420 Added 1.07%	39,798 $4.27 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $523,826 - $607,944	6,030 Added 18.08%	39,378 $3.86 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $144,417 - $176,394	1,820 Added 5.77%	33,348 $3.11 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $184,089 - $205,008	-2,570 Reduced 7.54%	31,528 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $1.77 Million - $2.39 Million	29,700 Added 675.31%	34,098 $2.58 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $2.01 Million - $3.6 Million	-39,860 Reduced 90.06%	4,398 $277,000
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $725,545 - $766,301	8,860 Added 25.03%	44,258 $3.77 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $119,580 - $129,870	-1,500 Reduced 4.07%	35,398 $2.93 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $181,704 - $198,428	-2,260 Reduced 5.77%	36,898 $3.04 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $31,985 - $40,100	500 Added 1.29%	39,158 $3.14 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $205,877 - $249,765	-3,340 Reduced 7.95%	38,658 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $89,469 - $99,330	1,320 Added 3.24%	41,998 $3.09 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $259,150 - $304,052	-4,330 Reduced 9.62%	40,678 $2.78 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $396,739 - $464,166	6,630 Added 17.28%	45,008 $2.77 Million
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $145,936 - $171,410	-2,440 Reduced 5.98%	38,378 $2.61 Million
Q3 2017 Nov 08, 2017	BUY	$54.24 - $60.35 $2.21 Million - $2.46 Million	40,818	40,818 $2.45 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $51.1B
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...

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Meiji Yasuda Asset Management CO Ltd. Paychex Inc Transaction History