Neuberger Berman Group LLC Paychex Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Paychex Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 416,942 shares of PAYX stock, worth $55.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

416,942

Previous 425,694 2.06%

Holding current value

$55.4 Million

Previous $52.3 Million 5.44%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $1.03 Million - $1.11 Million	-8,752 Reduced 2.06%	416,942 $49.4 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $49.7 Million - $53.1 Million	425,694 New	425,694 $52.3 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $1.55 Million - $1.84 Million	-14,261 Reduced 3.16%	437,280 $52.1 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $489,910 - $561,461	-4,395 Reduced 0.96%	451,541 $52.1 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $22.7 Million - $24.5 Million	-216,086 Reduced 32.15%	455,936 $51 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $13.8 Million - $15.5 Million	128,588 Added 23.66%	672,022 $77 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $1.21 Million - $1.41 Million	-11,187 Reduced 2.02%	543,434 $62.8 Million
Q3 2022 Nov 15, 2022	SELL	$112.21 - $139.16 $20 Million - $24.8 Million	-178,500 Reduced 24.35%	554,621 $62.3 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $11.4 Million - $14.3 Million	101,208 Added 16.02%	733,121 $83.5 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $1.48 Million - $1.81 Million	13,221 Added 2.14%	631,913 $85.1 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $1.22 Million - $1.46 Million	10,599 Added 1.74%	618,692 $83.2 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $46.2 Million - $51.2 Million	-433,230 Reduced 41.6%	608,093 $67.7 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $5.33 Million - $6.04 Million	56,187 Added 5.7%	1,041,323 $111 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $100.82 $10.8 Million - $12.5 Million	123,763 Added 14.37%	985,136 $96.5 Million
Q4 2020 Feb 10, 2021	BUY	$79.35 - $96.92 $16.2 Million - $19.7 Million	203,537 Added 30.94%	861,373 $80.2 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $4.19 Million - $4.67 Million	-58,516 Reduced 8.17%	657,836 $52.5 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $2.31 Million - $3.12 Million	-38,805 Reduced 5.14%	716,352 $54.3 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $520,730 - $932,436	-10,334 Reduced 1.35%	755,157 $47.5 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $46,349 - $48,953	566 Added 0.07%	765,491 $65.1 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $2.42 Million - $2.63 Million	-30,412 Reduced 3.82%	764,925 $63.3 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $858,832 - $937,879	-10,682 Reduced 1.33%	795,337 $65.4 Million
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $953,408 - $1.2 Million	-14,904 Reduced 1.82%	806,019 $64.6 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $298,460 - $362,084	-4,842 Reduced 0.59%	820,923 $53.5 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $1.42 Million - $1.58 Million	-21,001 Reduced 2.48%	825,765 $60.8 Million
Q2 2018 Aug 13, 2018	BUY	$59.85 - $70.22 $1.36 Million - $1.59 Million	22,686 Added 2.75%	846,766 $57.9 Million
Q1 2018 May 08, 2018	SELL	$59.84 - $70.01 $7.1 Million - $8.31 Million	-118,705 Reduced 12.59%	824,080 $50.8 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $8.05 Million - $9.45 Million	134,543 Added 16.65%	942,785 $64.2 Million
Q3 2017 Nov 15, 2017	BUY	$54.24 - $60.35 $43.8 Million - $48.8 Million	808,242	808,242 $48.5 Million

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $47.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Paychex Inc Transaction History