Pinnacle Associates LTD Paychex Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Paychex Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 24,664 shares of PAYX stock, worth $3.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,664

Previous 23,826 3.52%

Holding current value

$3.56 Million

Previous $2.82 Million 17.21%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$116.17 - $135.19 $97,350 - $113,289	838 Added 3.52%	24,664 $3.31 Million
Q2 2024 Jul 30, 2024	SELL	$117.39 - $126.98 $47,308 - $51,172	-403 Reduced 1.66%	23,826 $2.82 Million
Q1 2024 Apr 26, 2024	SELL	$116.84 - $124.71 $50,825 - $54,248	-435 Reduced 1.76%	24,229 $2.98 Million
Q4 2023 Jan 19, 2024	SELL	$108.86 - $128.79 $51,273 - $60,660	-471 Reduced 1.87%	24,664 $2.94 Million
Q3 2023 Oct 23, 2023	SELL	$111.47 - $127.75 $20,844 - $23,889	-187 Reduced 0.74%	25,135 $2.9 Million
Q2 2023 Jul 26, 2023	BUY	$104.93 - $113.59 $338,294 - $366,214	3,224 Added 14.59%	25,322 $2.83 Million
Q1 2023 May 04, 2023	SELL	$107.0 - $120.6 $74,686 - $84,178	-698 Reduced 3.06%	22,098 $2.53 Million
Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $47,559 - $55,431	440 Added 1.97%	22,796 $2.63 Million
Q4 2022 Jan 25, 2023	SELL	$108.09 - $125.98 $77,608 - $90,453	-718 Reduced 3.11%	22,356 $0
Q3 2022 Oct 31, 2022	SELL	$112.21 - $139.16 $44,884 - $55,664	-400 Reduced 1.7%	23,074 $2.59 Million
Q2 2022 Aug 02, 2022	BUY	$113.0 - $141.23 $31,301 - $39,120	277 Added 1.19%	23,474 $2.67 Million
Q1 2022 May 05, 2022	BUY	$111.6 - $136.89 $18,190 - $22,313	163 Added 0.71%	23,197 $3.17 Million
Q4 2021 Feb 02, 2022	BUY	$115.01 - $137.38 $1.36 Million - $1.62 Million	11,812 Added 105.26%	23,034 $3.14 Million
Q3 2021 Oct 19, 2021	BUY	$106.73 - $118.19 $1,174 - $1,300	11 Added 0.1%	11,222 $1.26 Million
Q2 2021 Aug 02, 2021	BUY	$94.81 - $107.54 $1,232 - $1,398	13 Added 0.12%	11,211 $1.2 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $100.82 $1,216 - $1,411	14 Added 0.13%	11,198 $1.1 Million
Q4 2020 Jan 26, 2021	BUY	$79.35 - $96.92 $4,205 - $5,136	53 Added 0.48%	11,184 $1.04 Million
Q3 2020 Oct 23, 2020	SELL	$71.63 - $79.77 $9,956 - $11,088	-139 Reduced 1.23%	11,131 $888,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $17,805 - $24,015	-299 Reduced 2.58%	11,270 $854,000
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $16,477 - $29,505	-327 Reduced 2.75%	11,569 $728,000
Q4 2019 Feb 03, 2020	SELL	$81.89 - $86.49 $2,948 - $3,113	-36 Reduced 0.3%	11,896 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$79.72 - $86.58 $103,077 - $111,947	-1,293 Reduced 9.78%	11,932 $988,000
Q2 2019 Aug 05, 2019	SELL	$80.4 - $87.8 $50,652 - $55,314	-630 Reduced 4.55%	13,225 $1.09 Million
Q1 2019 May 10, 2019	SELL	$63.97 - $80.2 $397,765 - $498,683	-6,218 Reduced 30.98%	13,855 $1.11 Million
Q4 2018 Feb 05, 2019	SELL	$61.64 - $74.78 $43,949 - $53,318	-713 Reduced 3.43%	20,073 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $39,786 - $44,171	587 Added 2.91%	20,786 $1.53 Million
Q2 2018 Aug 08, 2018	SELL	$59.85 - $70.22 $3.64 Million - $4.27 Million	-60,773 Reduced 75.05%	20,199 $1.38 Million
Q1 2018 May 11, 2018	SELL	$59.84 - $70.01 $122,731 - $143,590	-2,051 Reduced 2.47%	80,972 $4.99 Million
Q4 2017 Feb 12, 2018	SELL	$59.81 - $70.25 $128,591 - $151,037	-2,150 Reduced 2.52%	83,023 $5.65 Million
Q3 2017 Nov 13, 2017	SELL	$54.24 - $60.35 $19,200 - $21,363	-354 Reduced 0.41%	85,173 $5.11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	85,527	85,527 $4.87 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 $52.1B
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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Pinnacle Associates LTD Paychex Inc Transaction History