Pine Bridge Investments, L.P. Paychex Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Paychex Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 70,226 shares of PAYX stock, worth $9.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,226

Previous 69,986 0.34%

Holding current value

$9.96 Million

Previous $8.3 Million 13.6%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $27,880 - $32,445	240 Added 0.34%	70,226 $9.43 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $4.96 Million - $5.36 Million	-42,245 Reduced 37.64%	69,986 $8.3 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $12.9 Million - $13.8 Million	110,271 Added 5626.07%	112,231 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $154,363 - $182,624	-1,418 Reduced 41.98%	1,960 $233,000
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $14.4 Million - $16.5 Million	-129,207 Reduced 97.45%	3,378 $389,000
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $26 Million - $28.2 Million	-248,017 Reduced 65.16%	132,585 $14.8 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $14.5 Million - $16.3 Million	135,473 Added 55.27%	380,602 $43.6 Million
Q4 2022 Feb 09, 2023	BUY	$108.09 - $125.98 $1.12 Million - $1.31 Million	10,365 Added 4.42%	245,129 $28.3 Million
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $12.1 Million - $15 Million	107,806 Added 84.91%	234,764 $26.3 Million
Q2 2022 Aug 05, 2022	BUY	$113.0 - $141.23 $7.02 Million - $8.77 Million	62,125 Added 95.82%	126,958 $14.5 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $462,693 - $567,545	-4,146 Reduced 6.01%	64,833 $8.85 Million
Q4 2021 Feb 10, 2022	BUY	$115.01 - $137.38 $6.34 Million - $7.57 Million	55,109 Added 397.33%	68,979 $9.42 Million
Q3 2021 Nov 09, 2021	SELL	$106.73 - $118.19 $301,618 - $334,004	-2,826 Reduced 16.93%	13,870 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $979,766 - $1.11 Million	-10,334 Reduced 38.23%	16,696 $1.79 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $232,290 - $269,592	-2,674 Reduced 9.0%	27,030 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $1.93 Million - $2.36 Million	-24,338 Reduced 45.04%	29,704 $2.77 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $2.61 Million - $2.9 Million	36,401 Added 206.34%	54,042 $4.31 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $224,920 - $303,368	-3,777 Reduced 17.63%	17,641 $1.34 Million
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $135,196 - $242,087	2,683 Added 14.32%	21,418 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $760,348 - $803,059	9,285 Added 98.25%	18,735 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $753,354 - $818,181	9,450 New	9,450 $782,000
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $15,348 - $18,620	-249 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $16,877 - $18,737	249 New	249 $18,000

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 $51.1B
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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Pine Bridge Investments, L.P. Paychex Inc Transaction History