Point72 Hong Kong LTD Paychex Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $3.58 Million - $4.44 Million	31,871 Added 470.28%	38,648 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $446,576 - $558,140	-3,952 Reduced 36.83%	6,777 $772,000
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $181,908 - $223,130	-1,630 Reduced 13.19%	10,729 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $3.11 Million - $3.72 Million	-27,054 Reduced 68.64%	12,359 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $3.64 Million - $4.03 Million	34,119 Added 644.48%	39,413 $4.43 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $338,471 - $383,917	-3,570 Reduced 40.28%	5,294 $568,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $703,358 - $859,098	8,864 New	8,864 $826,000
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $422,473 - $470,483	-5,898 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $351,225 - $473,727	5,898 New	5,898 $447,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $225,646 - $404,049	-4,478 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $569,954 - $601,970	-6,960 Reduced 60.85%	4,478 $381,000
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $161,831 - $175,757	-2,030 Reduced 15.07%	11,438 $947,000
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $1.08 Million - $1.18 Million	13,468 New	13,468 $1.11 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $13,689 - $17,162	-214 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $7,335 - $8,898	-119 Reduced 35.74%	214 $14,000
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $22,570 - $25,058	333 New	333 $25,000

Others Institutions Holding PAYX

# of Institutions

1,728

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.22 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$4.03 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2 Billion
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10M
Shares

$1.52 Billion
0.27% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $54.4B
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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