Nuveen Asset Management, LLC Paychex Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 986,277 shares of PAYX stock, worth $117 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

986,277

Previous 850,790 15.92%

Holding current value

$117 Million

Previous $101 Million 19.52%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $15.8 Million - $16.9 Million	135,487 Added 15.92%	986,277 $121 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $1.72 Million - $2.04 Million	15,831 Added 1.9%	850,790 $101 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $1.77 Million - $2.03 Million	-15,898 Reduced 1.87%	834,959 $96.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $5.27 Million - $5.7 Million	-50,204 Reduced 5.57%	850,857 $95.2 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $2.69 Million - $3.03 Million	-25,157 Reduced 2.72%	901,061 $103 Million

Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $1.51 Million - $1.76 Million	13,997 Added 1.53%	926,218 $107 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $9.84 Million - $12.2 Million	-87,733 Reduced 8.77%	912,221 $102 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $1.61 Million - $2.01 Million	14,222 Added 1.44%	999,954 $114 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $1.76 Million - $2.15 Million	15,740 Added 1.62%	985,732 $125 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $11.9 Million - $14.2 Million	-103,416 Reduced 9.63%	969,992 $132 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $31.6 Million - $35 Million	-295,761 Reduced 21.6%	1,073,408 $121 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $10 Million - $11.4 Million	-105,580 Reduced 7.16%	1,369,169 $147 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $6.43 Million - $7.46 Million	-74,003 Reduced 4.78%	1,474,749 $145 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $26.3 Million - $32.1 Million	330,834 Added 27.16%	1,548,752 $144 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $3.28 Million - $3.66 Million	-45,853 Reduced 3.63%	1,217,918 $97.2 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $4.56 Million - $6.16 Million	-76,648 Reduced 5.72%	1,263,771 $95.7 Million
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $1.38 Million - $2.47 Million	27,372 Added 2.08%	1,340,419 $84.3 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $3.88 Million - $4.1 Million	47,377 Added 3.74%	1,313,047 $112 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $2.66 Million - $2.89 Million	-33,378 Reduced 2.57%	1,265,670 $105 Million
Q2 2019 Aug 15, 2019	BUY	$80.4 - $87.8 $104 Million - $113 Million	1,290,874 Added 15792.44%	1,299,048 $107 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $10,047 - $12,189	163 Added 2.03%	8,174 $533,000
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $948 - $1,053	-14 Reduced 0.17%	8,011 $590,000
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $299 - $350	-5 Reduced 0.06%	8,025 $494,000
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $837 - $983	-14 Reduced 0.17%	8,030 $0
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $436,306 - $485,455	8,044	8,044 $482,000

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.7B
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...

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Nuveen Asset Management, LLC Paychex Inc Transaction History