Paloma Partners Management CO Paychex Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $1.91 Million - $2.06 Million	16,244 Added 1230.61%	17,564 $2.08 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $154,228 - $164,617	1,320 New	1,320 $162,000
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $119,718 - $137,203	-1,074 Reduced 27.02%	2,901 $334,000
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $23,399 - $25,330	223 Added 5.94%	3,975 $444,000
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $372,895 - $420,291	-3,485 Reduced 48.16%	3,752 $429,000
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $133,383 - $155,459	1,234 Added 20.56%	7,237 $836,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $238,558 - $295,854	-2,126 Reduced 26.15%	6,003 $674,000
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $918,577 - $1.15 Million	8,129 New	8,129 $925,000
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $1.02 Million - $1.25 Million	-9,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $1.05 Million - $1.25 Million	9,100 New	9,100 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $214,954 - $238,034	-2,014 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $103,437 - $117,326	-1,091 Reduced 35.14%	2,014 $216,000
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $743,259 - $862,615	-8,556 Reduced 73.37%	3,105 $305,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $925,300 - $1.13 Million	11,661 New	11,661 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $286,520 - $319,080	-4,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $332,229 - $448,105	-5,579 Reduced 58.24%	4,000 $303,000
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $482,685 - $864,313	9,579 New	9,579 $603,000
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $6.39 Million - $6.94 Million	-80,126 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $5.56 Million - $6.08 Million	69,201 Added 633.42%	80,126 $6.59 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $698,872 - $876,185	10,925 New	10,925 $876,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $2.01 Million - $2.36 Million	-33,583 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $2.01 Million - $2.35 Million	33,583 New	33,583 $2.07 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.08 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.93 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account