New Square Capital LLC Paychex Inc Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$108.86 - $128.79 $108 - $128	-1 Reduced 1.32%	75 $8,000
Q3 2023 Nov 03, 2023	SELL	$111.47 - $127.75 $19,953 - $22,867	-179 Reduced 70.2%	76 $8,000
Q2 2023 Aug 03, 2023	BUY	$104.93 - $113.59 $12,801 - $13,857	122 Added 91.73%	255 $28,000
Q1 2023 May 01, 2023	BUY	$107.0 - $120.6 $5,350 - $6,030	50 Added 60.24%	133 $15,000
Q4 2022 Feb 06, 2023	SELL	$108.09 - $125.98 $75,663 - $88,186	-700 Reduced 89.4%	83 $9,000
Q3 2022 Oct 25, 2022	SELL	$112.21 - $139.16 $3.79 Million - $4.7 Million	-33,757 Reduced 97.73%	783 $88,000
Q2 2022 Jul 26, 2022	SELL	$113.0 - $141.23 $1.88 Million - $2.36 Million	-16,680 Reduced 32.57%	34,540 $3.93 Million
Q1 2022 May 10, 2022	BUY	$111.6 - $136.89 $616,478 - $756,180	5,524 Added 12.09%	51,220 $6.99 Million
Q4 2021 Jan 26, 2022	BUY	$115.01 - $137.38 $504,893 - $603,098	4,390 Added 10.63%	45,696 $6.24 Million
Q3 2021 Nov 08, 2021	BUY	$106.73 - $118.19 $95,523 - $105,780	895 Added 2.21%	41,306 $4.65 Million
Q2 2021 Jul 28, 2021	BUY	$94.81 - $107.54 $260,632 - $295,627	2,749 Added 7.3%	40,411 $4.34 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $100.82 $139,860 - $162,320	1,610 Added 4.47%	37,662 $3.69 Million
Q4 2020 Feb 04, 2021	SELL	$79.35 - $96.92 $6,348 - $7,753	-80 Reduced 0.22%	36,052 $3.36 Million
Q3 2020 Nov 04, 2020	BUY	$71.63 - $79.77 $134,449 - $149,728	1,877 Added 5.48%	36,132 $2.88 Million
Q2 2020 Aug 05, 2020	BUY	$59.55 - $80.32 $81,583 - $110,038	1,370 Added 4.17%	34,255 $2.6 Million
Q1 2020 May 08, 2020	BUY	$50.39 - $90.23 $1.64 Million - $2.93 Million	32,455 Added 7547.67%	32,885 $2.07 Million
Q4 2019 Jan 10, 2020	BUY	$81.89 - $86.49 $35,212 - $37,190	430 New	430 $37,000
Q1 2018 Apr 24, 2018	SELL	$59.84 - $70.01 $0 - $0	0 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$59.81 - $70.25 $3,648 - $4,285	-61 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$54.24 - $60.35 $3,308 - $3,681	61	61 $4,000

Others Institutions Holding PAYX

# of Institutions

1,702

Shares Held

267M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.59 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.09 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.91 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.94 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.7B
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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