National Asset Management, Inc. Paychex Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Paychex Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 11,646 shares of PAYX stock, worth $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,646

Previous 15,061 22.67%

Holding current value

$1.68 Million

Previous $1.85 Million 25.37%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$117.39 - $126.98 $400,886 - $433,636	-3,415 Reduced 22.67%	11,646 $1.38 Million
Q1 2024 May 16, 2024	BUY	$116.84 - $124.71 $308,223 - $328,984	2,638 Added 21.23%	15,061 $1.85 Million
Q4 2023 Mar 15, 2024	SELL	$108.86 - $128.79 $287,172 - $339,748	-2,638 Reduced 17.52%	12,423 $1.48 Million
Q3 2023 Dec 01, 2023	BUY	$111.47 - $127.75 $477,983 - $547,792	4,288 Added 39.8%	15,061 $1.74 Million
Q2 2023 Jul 27, 2023	BUY	$104.93 - $113.59 $38,509 - $41,687	367 Added 3.53%	10,773 $1.21 Million
Q1 2023 May 17, 2023	SELL	$107.0 - $120.6 $506,431 - $570,799	-4,733 Reduced 31.26%	10,406 $1.19 Million
Q4 2022 Feb 21, 2023	BUY	$108.09 - $125.98 $54,693 - $63,745	506 Added 3.46%	15,139 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $347,177 - $430,561	3,094 Added 26.81%	14,633 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $721,505 - $901,753	-6,385 Reduced 35.62%	11,539 $1.32 Million
Q1 2022 May 02, 2022	SELL	$111.6 - $136.89 $38,948 - $47,774	-349 Reduced 1.91%	17,924 $2.45 Million
Q4 2021 Jan 28, 2022	BUY	$115.01 - $137.38 $380,568 - $454,590	3,309 Added 22.11%	18,273 $2.5 Million
Q3 2021 Nov 16, 2021	BUY	$106.73 - $118.19 $51,764 - $57,322	485 Added 3.35%	14,964 $1.68 Million
Q2 2021 Aug 10, 2021	SELL	$94.81 - $107.54 $421,051 - $477,585	-4,441 Reduced 23.47%	14,479 $1.55 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $100.82 $1.17 Million - $1.36 Million	13,473 Added 247.35%	18,920 $1.86 Million
Q4 2020 Feb 04, 2021	SELL	$79.35 - $96.92 $36,897 - $45,067	-465 Reduced 7.87%	5,447 $508,000
Q3 2020 Nov 09, 2020	BUY	$71.63 - $79.77 $29,010 - $32,306	405 Added 7.35%	5,912 $470,000
Q2 2020 Jul 31, 2020	BUY	$59.55 - $80.32 $1,667 - $2,248	28 Added 0.51%	5,507 $418,000
Q1 2020 May 06, 2020	BUY	$50.39 - $90.23 $40,412 - $72,364	802 Added 17.15%	5,479 $345,000
Q4 2019 Feb 10, 2020	BUY	$81.89 - $86.49 $31,527 - $33,298	385 Added 8.97%	4,677 $398,000
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $172,912 - $187,792	-2,169 Reduced 33.57%	4,292 $356,000
Q2 2019 Aug 05, 2019	BUY	$80.4 - $87.8 $5,788 - $6,321	72 Added 1.13%	6,461 $532,000
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $83,672 - $104,901	1,308 Added 25.74%	6,389 $513,000
Q4 2018 Feb 08, 2019	SELL	$61.64 - $74.78 $2,958 - $3,589	-48 Reduced 0.94%	5,081 $332,000
Q3 2018 Nov 08, 2018	BUY	$67.78 - $75.25 $3,727 - $4,138	55 Added 1.08%	5,129 $379,000
Q2 2018 Oct 05, 2018	SELL	$59.85 - $70.22 $957 - $1,123	-16 Reduced 0.31%	5,074 $348,000
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $11,848 - $13,861	198 Added 4.05%	5,090 $314,000
Q4 2017 Feb 15, 2018	SELL	$59.81 - $70.25 $5,442 - $6,392	-91 Reduced 1.83%	4,892 $334,000
Q3 2017 Nov 13, 2017	SELL	$54.24 - $60.35 $5,369 - $5,974	-99 Reduced 1.95%	4,983 $300,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,082	5,082 $290,000

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 $52.1B
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...

More about PAYX

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National Asset Management, Inc. Paychex Inc Transaction History