O'Shaughnessy Asset Management, LLC Paychex Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 106,894 shares of PAYX stock, worth $14.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

106,894

Previous 106,371 0.49%

Holding current value

$14.3 Million

Previous $13.1 Million 2.98%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $61,394 - $66,410	523 Added 0.49%	106,894 $12.7 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $548,446 - $585,388	4,694 Added 4.62%	106,371 $13.1 Million
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $1 Million - $1.19 Million	9,217 Added 9.97%	101,677 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $2.35 Million - $2.69 Million	21,067 Added 29.51%	92,460 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $285,094 - $308,624	-2,717 Reduced 3.67%	71,393 $7.99 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $4.3 Million - $4.84 Million	-40,167 Reduced 35.15%	74,110 $8.49 Million
Q4 2022 Feb 10, 2023	BUY	$108.09 - $125.98 $439,710 - $512,486	4,068 Added 3.69%	114,277 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $1.06 Million - $1.32 Million	9,460 Added 9.39%	110,209 $12.4 Million
Q2 2022 Aug 11, 2022	BUY	$113.0 - $141.23 $779,135 - $973,780	6,895 Added 7.35%	100,749 $11.5 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $814,903 - $999,570	7,302 Added 8.44%	93,854 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $1.36 Million - $1.62 Million	-11,809 Reduced 12.01%	86,552 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$106.73 - $118.19 $8.31 Million - $9.21 Million	77,896 Added 380.63%	98,361 $11.1 Million
Q2 2021 Aug 09, 2021	BUY	$94.81 - $107.54 $180,613 - $204,863	1,905 Added 10.26%	20,465 $2.2 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $23,020 - $26,717	265 Added 1.45%	18,560 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $1.38 Million - $1.69 Million	17,407 Added 1960.25%	18,295 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $9,956 - $11,088	139 Added 18.56%	888 $71,000
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $27,452 - $37,027	461 Added 160.07%	749 $57,000
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $240,360 - $430,397	-4,770 Reduced 94.31%	288 $18,000
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $201,858 - $213,197	2,465 Added 95.06%	5,058 $430,000
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $558 - $606	-7 Reduced 0.27%	2,593 $215,000
Q2 2019 Aug 07, 2019	SELL	$80.4 - $87.8 $7,236 - $7,902	-90 Reduced 3.35%	2,600 $214,000
Q1 2019 May 10, 2019	BUY	$63.97 - $80.2 $172,079 - $215,738	2,690 New	2,690 $0
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $27,112 - $31,809	-453 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$59.84 - $70.01 $27,107 - $31,714	453 New	453 $28,000

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 $48.4B
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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O'Shaughnessy Asset Management, LLC Paychex Inc Transaction History