Price T Rowe Associates Inc Paychex Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Paychex Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 720,997 shares of PAYX stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

720,997

Previous 933,337 22.75%

Holding current value

$101 Million

Previous $111 Million 12.57%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $24.7 Million - $28.7 Million	-212,340 Reduced 22.75%	720,997 $96.8 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $5.42 Million - $5.86 Million	-46,176 Reduced 4.71%	933,337 $111 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $703,376 - $750,754	6,020 Added 0.62%	979,513 $120 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $3.45 Million - $4.08 Million	31,668 Added 3.36%	973,493 $116 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $616,094 - $706,074	5,527 Added 0.59%	941,825 $109 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $134,939 - $146,076	-1,286 Reduced 0.14%	936,298 $105 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $2.26 Million - $2.55 Million	21,111 Added 2.3%	937,584 $107 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $4.38 Million - $5.1 Million	40,488 Added 4.62%	916,473 $106 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $108 Million - $134 Million	-963,331 Reduced 52.37%	875,985 $98.3 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $1.19 Million - $1.49 Million	-10,522 Reduced 0.57%	1,839,316 $209 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $132 Million - $162 Million	1,182,030 Added 177.0%	1,849,838 $252 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $2.09 Million - $2.49 Million	-18,148 Reduced 2.65%	667,808 $91.2 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $1.22 Million - $1.35 Million	-11,402 Reduced 1.64%	685,956 $77.1 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $1.02 Million - $1.15 Million	-10,708 Reduced 1.51%	697,358 $74.8 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $2.17 Million - $2.52 Million	-25,025 Reduced 3.41%	708,066 $69.4 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $58.2 Million - $71.1 Million	733,091 New	733,091 $68.3 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 $50.3B
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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Price T Rowe Associates Inc Paychex Inc Transaction History