Parthenon LLC Paychex Inc Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Paychex Inc stock. As of the latest transaction made, Parthenon LLC holds 259,195 shares of PAYX stock, worth $36.1 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

259,195

Previous 259,430 0.09%

Holding current value

$36.1 Million

Previous $30.8 Million 13.1%

% of portfolio

4.23%

Previous 3.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$116.17 - $135.19 $27,299 - $31,769	-235 Reduced 0.09%	259,195 $34.8 Million
Q2 2024 Aug 07, 2024	SELL	$117.39 - $126.98 $362,969 - $392,622	-3,092 Reduced 1.18%	259,430 $30.8 Million
Q1 2024 Apr 30, 2024	BUY	$116.84 - $124.71 $58,420 - $62,355	500 Added 0.19%	262,522 $32.2 Million
Q4 2023 Feb 05, 2024	SELL	$108.86 - $128.79 $28,303 - $33,485	-260 Reduced 0.1%	262,022 $31.2 Million
Q3 2023 Oct 27, 2023	SELL	$111.47 - $127.75 $104,335 - $119,574	-936 Reduced 0.36%	262,282 $30.2 Million
Q2 2023 Jul 26, 2023	BUY	$104.93 - $113.59 $3,042 - $3,294	29 Added 0.01%	263,218 $29.4 Million
Q1 2023 May 08, 2023	BUY	$107.0 - $120.6 $148,302 - $167,151	1,386 Added 0.53%	263,189 $30.2 Million
Q4 2022 Feb 08, 2023	SELL	$108.09 - $125.98 $606,384 - $706,747	-5,610 Reduced 2.1%	261,803 $30.3 Million
Q3 2022 Oct 31, 2022	SELL	$112.21 - $139.16 $16,831 - $20,874	-150 Reduced 0.06%	267,413 $30 Million
Q2 2022 Jul 29, 2022	SELL	$113.0 - $141.23 $250,860 - $313,530	-2,220 Reduced 0.82%	267,563 $30.5 Million
Q1 2022 May 09, 2022	SELL	$111.6 - $136.89 $20,534 - $25,187	-184 Reduced 0.07%	269,783 $36.8 Million
Q4 2021 Feb 07, 2022	SELL	$115.01 - $137.38 $1.1 Million - $1.31 Million	-9,530 Reduced 3.41%	269,967 $36.9 Million
Q3 2021 Oct 28, 2021	SELL	$106.73 - $118.19 $200,652 - $222,197	-1,880 Reduced 0.67%	279,497 $31.4 Million
Q2 2021 Jul 28, 2021	SELL	$94.81 - $107.54 $37,924 - $43,016	-400 Reduced 0.14%	281,377 $30.2 Million
Q1 2021 Apr 23, 2021	BUY	$86.87 - $100.82 $128,480 - $149,112	1,479 Added 0.53%	281,777 $27.6 Million
Q4 2020 Feb 03, 2021	BUY	$79.35 - $96.92 $488,002 - $596,058	6,150 Added 2.24%	280,298 $26.1 Million
Q3 2020 Oct 29, 2020	SELL	$71.63 - $79.77 $6,446 - $7,179	-90 Reduced 0.03%	274,148 $21.9 Million
Q2 2020 Jul 24, 2020	SELL	$59.55 - $80.32 $3,870 - $5,220	-65 Reduced 0.02%	274,238 $20.8 Million
Q1 2020 Apr 28, 2020	SELL	$50.39 - $90.23 $91,961 - $164,669	-1,825 Reduced 0.66%	274,303 $17.3 Million
Q4 2019 Jan 28, 2020	BUY	$81.89 - $86.49 $11,874 - $12,541	145 Added 0.05%	276,128 $23.5 Million
Q3 2019 Oct 31, 2019	SELL	$79.72 - $86.58 $420,523 - $456,709	-5,275 Reduced 1.88%	275,983 $22.8 Million
Q2 2019 Jul 29, 2019	SELL	$80.4 - $87.8 $149,946 - $163,747	-1,865 Reduced 0.66%	281,258 $23.1 Million
Q1 2019 May 03, 2019	SELL	$63.97 - $80.2 $433,076 - $542,954	-6,770 Reduced 2.34%	283,123 $22.7 Million
Q4 2018 Jan 29, 2019	SELL	$61.64 - $74.78 $28,970 - $35,146	-470 Reduced 0.16%	289,893 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $779,876 - $865,826	-11,506 Reduced 3.81%	290,363 $21.4 Million
Q2 2018 Aug 02, 2018	BUY	$59.85 - $70.22 $61,346 - $71,975	1,025 Added 0.34%	301,869 $20.6 Million
Q1 2018 May 04, 2018	SELL	$59.84 - $70.01 $71,808 - $84,012	-1,200 Reduced 0.4%	300,844 $18.5 Million
Q4 2017 Feb 06, 2018	SELL	$59.81 - $70.25 $57,417 - $67,440	-960 Reduced 0.32%	302,044 $20.6 Million
Q3 2017 Oct 31, 2017	BUY	$54.24 - $60.35 $16.4 Million - $18.3 Million	303,004	303,004 $18.2 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $50.2B
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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