Nordea Investment Management Ab Paychex Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Paychex Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,433,996 shares of PAYX stock, worth $200 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,433,996

Previous 1,846,995 22.36%

Holding current value

$200 Million

Previous $219 Million 12.11%

% of portfolio

0.22%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$116.17 - $135.19 $48 Million - $55.8 Million	-412,999 Reduced 22.36%	1,433,996 $192 Million
Q2 2024 Aug 08, 2024	BUY	$117.39 - $126.98 $69 Million - $74.6 Million	587,602 Added 46.66%	1,846,995 $219 Million
Q1 2024 May 02, 2024	BUY	$116.84 - $124.71 $67.7 Million - $72.2 Million	579,136 Added 85.13%	1,259,393 $155 Million
Q4 2023 Jan 10, 2024	BUY	$108.86 - $128.79 $50.8 Million - $60.1 Million	466,890 Added 218.82%	680,257 $81 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $34.2 Million - $39.2 Million	-307,166 Reduced 59.01%	213,367 $24.6 Million
Q2 2023 Jul 07, 2023	SELL	$104.93 - $113.59 $4.35 Million - $4.71 Million	-41,453 Reduced 7.38%	520,533 $58.2 Million
Q1 2023 Apr 19, 2023	BUY	$107.0 - $120.6 $493,484 - $556,207	4,612 Added 0.83%	561,986 $64.4 Million
Q4 2022 Feb 08, 2023	SELL	$108.09 - $125.98 $2.22 Million - $2.58 Million	-20,505 Reduced 3.55%	557,374 $64.4 Million
Q3 2022 Oct 19, 2022	SELL	$112.21 - $139.16 $2.35 Million - $2.91 Million	-20,901 Reduced 3.49%	577,879 $65.9 Million
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $7.23 Million - $9.04 Million	63,992 Added 11.97%	598,780 $68.5 Million
Q1 2022 Apr 11, 2022	BUY	$111.6 - $136.89 $1.22 Million - $1.5 Million	10,927 Added 2.09%	534,788 $74.7 Million
Q4 2021 Jan 20, 2022	SELL	$115.01 - $137.38 $56.1 Million - $67 Million	-487,828 Reduced 48.22%	523,861 $71.3 Million
Q3 2021 Nov 01, 2021	SELL	$106.73 - $118.19 $106 Million - $117 Million	-993,127 Reduced 49.54%	1,011,689 $116 Million
Q3 2021 Nov 01, 2021	BUY	$106.73 - $118.19 $62.9 Million - $69.7 Million	589,558 Added 41.66%	2,004,816 $225 Million
Q2 2021 Jul 16, 2021	SELL	$94.81 - $107.54 $14.1 Million - $16 Million	-148,673 Reduced 9.51%	1,415,258 $152 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $23.3 Million - $27 Million	-267,984 Reduced 14.63%	1,563,931 $154 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $10 Million - $12.2 Million	-126,148 Reduced 6.44%	1,831,915 $171 Million
Q3 2020 Nov 09, 2020	SELL	$71.63 - $79.77 $139 Million - $155 Million	-1,938,305 Reduced 49.75%	1,958,063 $156 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $158 Million - $213 Million	2,654,543 Added 213.76%	3,896,368 $295 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $11.5 Million - $20.7 Million	229,135 Added 22.63%	1,241,825 $77.1 Million
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $9.86 Million - $10.4 Million	120,435 Added 13.5%	1,012,690 $86.1 Million
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $413,746 - $449,350	5,190 Added 0.59%	892,255 $73.5 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $17.8 Million - $19.4 Million	-220,794 Reduced 19.93%	887,065 $73 Million
Q1 2019 May 20, 2019	BUY	$63.97 - $80.2 $10.9 Million - $13.7 Million	170,818 Added 18.23%	1,107,859 $88.8 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $14 Million - $17 Million	226,930 Added 31.96%	937,041 $61 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $5.88 Million - $6.52 Million	-86,693 Reduced 10.88%	710,111 $52.3 Million
Q2 2018 Aug 13, 2018	BUY	$59.85 - $70.22 $45.5 Million - $53.4 Million	760,252 Added 2079.92%	796,804 $54.5 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $49,188 - $57,548	822 Added 2.3%	36,552 $2.25 Million
Q4 2017 Feb 12, 2018	SELL	$59.81 - $70.25 $123,926 - $145,558	-2,072 Reduced 5.48%	35,730 $2.43 Million
Q3 2017 Nov 09, 2017	BUY	$54.24 - $60.35 $2.05 Million - $2.28 Million	37,802	37,802 $2.27 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $50.3B
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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Nordea Investment Management Ab Paychex Inc Transaction History