Oppenheimer Asset Management Inc. Paychex Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Paychex Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,435 shares of PAYX stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,435

Previous 6,568 13.2%

Holding current value

$1.05 Million

Previous $778,000 28.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$116.17 - $135.19 $100,719 - $117,209	867 Added 13.2%	7,435 $997,000
Q2 2024 Aug 08, 2024	BUY	$117.39 - $126.98 $43,082 - $46,601	367 Added 5.92%	6,568 $778,000
Q1 2024 May 06, 2024	SELL	$116.84 - $124.71 $69,402 - $74,077	-594 Reduced 8.74%	6,201 $761,000
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $19,268 - $22,795	-177 Reduced 2.54%	6,795 $809,000
Q3 2023 Nov 07, 2023	BUY	$111.47 - $127.75 $59,190 - $67,835	531 Added 8.24%	6,972 $804,000
Q2 2023 Aug 02, 2023	SELL	$104.93 - $113.59 $67,260 - $72,811	-641 Reduced 9.05%	6,441 $720,000
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $7,490 - $8,442	-70 Reduced 0.98%	7,082 $811,000
Q4 2022 Feb 06, 2023	BUY	$108.09 - $125.98 $2,594 - $3,023	24 Added 0.34%	7,152 $826,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $16,158 - $20,039	144 Added 2.06%	7,128 $800,000
Q2 2022 Aug 08, 2022	SELL	$113.0 - $141.23 $232,667 - $290,792	-2,059 Reduced 22.77%	6,984 $796,000
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $305,672 - $374,941	-2,739 Reduced 23.25%	9,043 $1.23 Million
Q4 2021 Feb 02, 2022	SELL	$115.01 - $137.38 $57,850 - $69,102	-503 Reduced 4.09%	11,782 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $404,079 - $447,467	-3,786 Reduced 23.56%	12,285 $1.38 Million
Q2 2021 Aug 03, 2021	BUY	$94.81 - $107.54 $76,322 - $86,569	805 Added 5.27%	16,071 $1.73 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $2,519 - $2,923	29 Added 0.19%	15,266 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $169,253 - $206,730	2,133 Added 16.28%	15,237 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $23,709 - $26,403	-331 Reduced 2.46%	13,104 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $60,324 - $81,364	-1,013 Reduced 7.01%	13,435 $1.02 Million
Q1 2020 May 08, 2020	SELL	$50.39 - $90.23 $2,922 - $5,233	-58 Reduced 0.4%	14,448 $910,000
Q4 2019 Feb 07, 2020	SELL	$81.89 - $86.49 $202,268 - $213,630	-2,470 Reduced 14.55%	14,506 $1.23 Million
Q3 2019 Oct 31, 2019	SELL	$79.72 - $86.58 $52,216 - $56,709	-655 Reduced 3.72%	16,976 $1.41 Million
Q2 2019 Aug 09, 2019	SELL	$80.4 - $87.8 $29,024 - $31,695	-361 Reduced 2.01%	17,631 $1.45 Million
Q1 2019 Apr 24, 2019	SELL	$63.97 - $80.2 $51,687 - $64,801	-808 Reduced 4.3%	17,992 $1.44 Million
Q4 2018 Jan 30, 2019	SELL	$61.64 - $74.78 $56,647 - $68,722	-919 Reduced 4.66%	18,800 $1.23 Million
Q3 2018 Oct 26, 2018	SELL	$67.78 - $75.25 $11,319 - $12,566	-167 Reduced 0.84%	19,719 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $33,635 - $39,463	-562 Reduced 2.75%	19,886 $1.36 Million
Q1 2018 May 09, 2018	SELL	$59.84 - $70.01 $178,083 - $208,349	-2,976 Reduced 12.7%	20,448 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $1.27 Million - $1.41 Million	23,424	23,424 $1.4 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $51.1B
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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Oppenheimer Asset Management Inc. Paychex Inc Transaction History