Nomura Asset Management CO LTD Paychex Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Paychex Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 558,170 shares of PAYX stock, worth $78.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

558,170

Previous 557,058 0.2%

Holding current value

$78.3 Million

Previous $66 Million 13.43%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$116.17 - $135.19 $129,181 - $150,331	1,112 Added 0.2%	558,170 $74.9 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $2.62 Million - $2.83 Million	22,316 Added 4.17%	557,058 $66 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $2.2 Million - $2.35 Million	18,834 Added 3.65%	534,742 $65.7 Million
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $3.38 Million - $4 Million	31,034 Added 6.4%	515,908 $61.4 Million
Q3 2023 Nov 03, 2023	BUY	$111.47 - $127.75 $1.13 Million - $1.29 Million	10,121 Added 2.13%	484,874 $55.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $31.5 Million - $34.1 Million	300,344 Added 172.21%	474,753 $53.1 Million
Q1 2023 May 11, 2023	BUY	$107.0 - $120.6 $3.94 Million - $4.44 Million	36,845 Added 26.78%	174,409 $20 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $784,084 - $913,858	7,254 Added 5.57%	137,564 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $402,946 - $499,723	-3,591 Reduced 2.68%	130,310 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $814,504 - $1.02 Million	7,208 Added 5.69%	133,901 $15.2 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $611,902 - $750,567	5,483 Added 4.52%	126,693 $17.3 Million
Q4 2021 Feb 01, 2022	BUY	$115.01 - $137.38 $331,918 - $396,478	2,886 Added 2.44%	121,210 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $177,918 - $197,022	1,667 Added 1.43%	118,324 $13.3 Million
Q2 2021 Aug 06, 2021	SELL	$94.81 - $107.54 $335,153 - $380,153	-3,535 Reduced 2.94%	116,657 $12.5 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $28,232 - $32,766	325 Added 0.27%	120,192 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $2.07 Million - $2.53 Million	-26,060 Reduced 17.86%	119,867 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $79,079 - $88,066	1,104 Added 0.76%	145,927 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $1.28 Million - $1.72 Million	-21,420 Reduced 12.88%	144,823 $11 Million
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $1.17 Million - $2.09 Million	23,166 Added 16.19%	166,243 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $101,953 - $107,680	1,245 Added 0.88%	143,077 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $988,528 - $1.07 Million	12,400 Added 9.58%	141,832 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $2.75 Million - $3 Million	-34,192 Reduced 20.9%	129,432 $10.7 Million
Q1 2019 May 10, 2019	SELL	$63.97 - $80.2 $1.09 Million - $1.36 Million	-16,989 Reduced 9.41%	163,624 $13.1 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $192,748 - $233,837	3,127 Added 1.76%	180,613 $11.8 Million
Q3 2018 Nov 07, 2018	SELL	$67.78 - $75.25 $419,151 - $465,346	-6,184 Reduced 3.37%	177,486 $13.1 Million
Q2 2018 Aug 03, 2018	SELL	$59.85 - $70.22 $1.39 Million - $1.64 Million	-23,288 Reduced 11.25%	183,670 $12.6 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $686,544 - $803,224	11,473 Added 5.87%	206,958 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $2.71 Million - $3.18 Million	-45,280 Reduced 18.81%	195,485 $13.3 Million
Q3 2017 Nov 13, 2017	SELL	$54.24 - $60.35 $1.25 Million - $1.39 Million	-23,027 Reduced 8.73%	240,765 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,792	263,792 $15 Million

Others Institutions Holding PAYX

# of Institutions

1,694

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 $50.6B
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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Nomura Asset Management CO LTD Paychex Inc Transaction History