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 111,480 shares of PAYX stock, worth $15.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
111,480
Previous 106,894 4.29%
Holding current value
$15.9 Million
Previous $12.7 Million 18.05%
% of portfolio
0.14%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$116.17 - $135.19 $532,755 - $619,981
4,586 Added 4.29%
111,480 $15 Million
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

About PAYCHEX INC


  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $51.5B
  • 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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