Panagora Asset Management Inc Paychex Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 3,811 shares of PAYX stock, worth $549,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,811

Previous 3,813 0.05%

Holding current value

$549,126

Previous $452,000 13.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $232 - $270	-2 Reduced 0.05%	3,811 $511,000
Q2 2024 Jul 29, 2024	SELL	$117.39 - $126.98 $501,607 - $542,585	-4,273 Reduced 52.84%	3,813 $452,000
Q1 2024 May 07, 2024	SELL	$116.84 - $124.71 $47,904 - $51,131	-410 Reduced 4.83%	8,086 $992,000
Q4 2023 Feb 08, 2024	SELL	$108.86 - $128.79 $605,043 - $715,814	-5,558 Reduced 39.55%	8,496 $1.01 Million
Q3 2023 Oct 31, 2023	BUY	$111.47 - $127.75 $140,117 - $160,581	1,257 Added 9.82%	14,054 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $24,763 - $26,807	236 Added 1.88%	12,797 $1.43 Million
Q1 2023 May 11, 2023	BUY	$107.0 - $120.6 $43,977 - $49,566	411 Added 3.38%	12,561 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $105,387 - $122,830	-975 Reduced 7.43%	12,150 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $373,547 - $463,263	-3,329 Reduced 20.23%	13,125 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $11,187 - $13,981	-99 Reduced 0.6%	16,454 $1.87 Million
Q1 2022 May 12, 2022	BUY	$111.6 - $136.89 $479,322 - $587,942	4,295 Added 35.04%	16,553 $2.26 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $379,878 - $453,766	-3,303 Reduced 21.23%	12,258 $1.67 Million
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $297,776 - $329,750	-2,790 Reduced 15.2%	15,561 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$94.81 - $107.54 $415,172 - $470,917	4,379 Added 31.34%	18,351 $1.97 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $100.82 $1.14 Million - $1.32 Million	-13,136 Reduced 48.46%	13,972 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $200,914 - $245,401	-2,532 Reduced 8.54%	27,108 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $507,355 - $565,010	-7,083 Reduced 19.29%	29,640 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.32 $281,611 - $379,833	-4,729 Reduced 11.41%	36,723 $2.78 Million
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $558,724 - $1 Million	11,088 Added 36.52%	41,452 $2.61 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $19,407 - $20,498	237 Added 0.79%	30,364 $2.58 Million
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $20,727 - $22,510	-260 Reduced 0.86%	30,127 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	$80.4 - $87.8 $1,929 - $2,107	24 Added 0.08%	30,387 $2.5 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $333,091 - $417,601	-5,207 Reduced 14.64%	30,363 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $1.04 Million - $1.27 Million	16,945 Added 90.98%	35,570 $2.32 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $75,642 - $83,979	-1,116 Reduced 5.65%	18,625 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $124,308 - $145,846	2,077 Added 11.76%	19,741 $1.35 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $9,215 - $10,781	-154 Reduced 0.86%	17,664 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $458,324 - $538,325	-7,663 Reduced 30.07%	17,818 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $1.38 Million - $1.54 Million	25,481	25,481 $1.53 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $51.9B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Paychex Inc Transaction History