Pacific Global Investment Management CO Paychex Inc Transaction History

Pacific Global Investment Management CO

$505 Million
Q2 2024

A detailed history of Pacific Global Investment Management CO transactions in Paychex Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 5,529 shares of PAYX stock, worth $778,262. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,529

Previous 5,747 3.79%

Holding current value

$778,262

Previous $705,000 7.09%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$117.39 - $126.98 $25,591 - $27,681	-218 Reduced 3.79%	5,529 $655,000
Q1 2024 May 10, 2024	SELL	$116.84 - $124.71 $934 - $997	-8 Reduced 0.14%	5,747 $705,000
Q4 2023 Feb 08, 2024	BUY	$108.86 - $128.79 $20,792 - $24,598	191 Added 3.43%	5,755 $685,000
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $51,387 - $58,892	-461 Reduced 7.65%	5,564 $641,000
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $7,135 - $7,724	-68 Reduced 1.12%	6,025 $674,000
Q1 2023 Apr 28, 2023	SELL	$107.0 - $120.6 $42,158 - $47,516	-394 Reduced 6.07%	6,093 $698,000
Q3 2022 Nov 01, 2022	SELL	$112.21 - $139.16 $12,567 - $15,585	-112 Reduced 1.7%	6,487 $728,000
Q2 2022 Aug 05, 2022	SELL	$113.0 - $141.23 $26,103 - $32,624	-231 Reduced 3.38%	6,599 $751,000
Q1 2022 Apr 25, 2022	SELL	$111.6 - $136.89 $58,255 - $71,456	-522 Reduced 7.1%	6,830 $932,000
Q4 2021 Feb 03, 2022	SELL	$115.01 - $137.38 $460 - $549	-4 Reduced 0.05%	7,352 $1 Million
Q3 2021 Nov 04, 2021	SELL	$106.73 - $118.19 $2,988 - $3,309	-28 Reduced 0.38%	7,356 $827,000
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $20,153 - $23,390	-232 Reduced 3.05%	7,384 $724,000
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $3,868 - $4,307	-54 Reduced 0.7%	7,616 $608,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $63,301 - $85,380	-1,063 Reduced 12.17%	7,670 $581,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $41,017 - $73,447	-814 Reduced 8.53%	8,733 $550,000
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $25,140 - $26,552	-307 Reduced 3.12%	9,547 $812,000
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $478 - $519	-6 Reduced 0.06%	9,854 $816,000
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $2,814 - $3,073	-35 Reduced 0.35%	9,860 $811,000
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $767 - $962	-12 Reduced 0.12%	9,895 $794,000
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $493 - $598	-8 Reduced 0.08%	9,907 $645,000
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $3,592 - $3,988	-53 Reduced 0.53%	9,915 $730,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $2,812 - $3,300	-47 Reduced 0.47%	9,968 $681,000
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $9,335 - $10,921	-156 Reduced 1.53%	10,015 $617,000
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $1,256 - $1,475	-21 Reduced 0.21%	10,171 $692,000
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $596 - $663	11 Added 0.11%	10,192 $611,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,181	10,181 $580,000

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 $50.7B
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...

More about PAYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.

Account

Pacific Global Investment Management CO Paychex Inc Transaction History