Prospector Partners LLC Paychex Inc Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Paychex Inc stock. As of the latest transaction made, Prospector Partners LLC holds 36,877 shares of PAYX stock, worth $5.37 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

36,877

Previous 36,695 0.5%

Holding current value

$5.37 Million

Previous $4.35 Million 13.77%

% of portfolio

0.54%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $21,142 - $24,604	182 Added 0.5%	36,877 $4.95 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $45,782 - $49,522	390 Added 1.07%	36,695 $4.35 Million
Q1 2024 May 09, 2024	BUY	$116.84 - $124.71 $126,187 - $134,686	1,080 Added 3.07%	36,305 $4.46 Million
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $22,316 - $26,401	205 Added 0.59%	35,225 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $30,096 - $34,492	270 Added 0.78%	35,020 $4.04 Million
Q2 2023 Aug 10, 2023	BUY	$104.93 - $113.59 $36,725 - $39,756	350 Added 1.02%	34,750 $3.89 Million
Q1 2023 May 08, 2023	BUY	$107.0 - $120.6 $155,150 - $174,870	1,450 Added 4.4%	34,400 $3.94 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $112,210 - $139,160	-1,000 Reduced 2.95%	32,950 $3.7 Million
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $299,450 - $374,259	-2,650 Reduced 7.24%	33,950 $3.87 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $1.49 Million - $1.83 Million	-13,350 Reduced 26.73%	36,600 $5 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $454,289 - $542,651	-3,950 Reduced 7.33%	49,950 $6.82 Million
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $122,739 - $135,918	-1,150 Reduced 2.09%	53,900 $6.06 Million
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $914,916 - $1.04 Million	-9,650 Reduced 14.91%	55,050 $5.91 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $1.65 Million - $1.91 Million	-18,950 Reduced 22.65%	64,700 $6.34 Million
Q4 2020 Feb 11, 2021	SELL	$79.35 - $96.92 $1.71 Million - $2.08 Million	-21,500 Reduced 20.45%	83,650 $7.8 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $562,295 - $626,194	7,850 Added 8.07%	105,150 $8.39 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $1.07 Million - $1.44 Million	17,950 Added 22.62%	97,300 $7.37 Million
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $12,597 - $22,557	250 Added 0.32%	79,350 $4.99 Million
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $221,103 - $233,523	-2,700 Reduced 3.3%	79,100 $6.73 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $239,160 - $259,740	-3,000 Reduced 3.54%	81,800 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $8,040 - $8,780	100 Added 0.12%	84,800 $6.98 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $550,142 - $689,720	-8,600 Reduced 9.22%	84,700 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $12,328 - $14,956	200 Added 0.21%	93,300 $6.08 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $74,558 - $82,775	1,100 Added 1.2%	93,100 $6.86 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $29,925 - $35,110	-500 Reduced 0.54%	92,000 $6.29 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $89,760 - $105,015	-1,500 Reduced 1.6%	92,500 $5.7 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $107,658 - $126,450	-1,800 Reduced 1.88%	94,000 $6.4 Million
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $10,848 - $12,070	-200 Reduced 0.21%	95,800 $5.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,000	96,000 $5.47 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $52.5B
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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Prospector Partners LLC Paychex Inc Transaction History