Panagora Asset Management Inc Paychex Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 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 5,445 shares of PAYX stock, worth $813,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,445

Previous 3,811 42.88%

Holding current value

$813,755

Previous $511,000 49.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$135.86 - $148.73 $221,995 - $243,024	1,634 Added 42.88%	5,445 $763,000
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

1,851

Shares Held

276M

Call Options Held

2.32M

Put Options Held

2.17M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.9B
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...

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Panagora Asset Management Inc Paychex Inc Transaction History