Prudential Financial Inc Paychex Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Paychex Inc stock. As of the latest transaction made, Prudential Financial Inc holds 232,575 shares of PAYX stock, worth $33.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

232,575

Previous 227,144 2.39%

Holding current value

$33.9 Million

Previous $26.9 Million 15.9%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $630,919 - $734,216	5,431 Added 2.39%	232,575 $31.2 Million
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $3.39 Million - $3.67 Million	-28,911 Reduced 11.29%	227,144 $26.9 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $1.17 Million - $1.25 Million	-9,987 Reduced 3.75%	256,055 $31.4 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $5.09 Million - $6.02 Million	-46,724 Reduced 14.94%	266,042 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $184,482 - $211,426	1,655 Added 0.53%	312,766 $36.1 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $217,834 - $235,812	-2,076 Reduced 0.66%	311,111 $34.8 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $555,865 - $626,517	5,195 Added 1.69%	313,187 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $278,115 - $324,146	2,573 Added 0.84%	307,992 $0
Q3 2022 Nov 04, 2022	SELL	$112.21 - $139.16 $3.53 Million - $4.38 Million	-31,475 Reduced 9.34%	305,419 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $3.58 Million - $4.47 Million	31,639 Added 10.36%	336,894 $38.6 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $91,177 - $111,839	-817 Reduced 0.27%	305,255 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $1.27 Million - $1.52 Million	11,067 Added 3.75%	306,072 $39.2 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $20.7 Million - $22.9 Million	-193,608 Reduced 39.62%	295,005 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $313,157 - $355,204	3,303 Added 0.68%	488,613 $52.4 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $100.82 $15.2 Million - $17.6 Million	174,880 Added 56.33%	485,310 $47.6 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $24.5 Million - $29.9 Million	309,006 Added 21699.86%	310,430 $28.9 Million
Q3 2020 Aug 05, 2021	SELL	$71.63 - $79.77 $18.3 Million - $20.4 Million	-255,692 Reduced 99.45%	1,424 $114,000
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $18.4 Million - $20.5 Million	257,106 Added 2571060.0%	257,116 $20.5 Million
Q2 2020 Aug 05, 2021	SELL	$59.55 - $80.32 $16.1 Million - $21.7 Million	-270,066 Reduced 100.0%	10 $1,000
Q2 2020 Aug 12, 2020	BUY	$59.55 - $80.32 $16.1 Million - $21.7 Million	270,049 Added 1000181.5%	270,076 $20.5 Million
Q1 2020 Aug 05, 2021	SELL	$50.39 - $90.23 $15.7 Million - $28.2 Million	-312,267 Reduced 99.99%	27 $2,000
Q1 2020 May 12, 2020	BUY	$50.39 - $90.23 $15.7 Million - $28.2 Million	312,038 Added 121889.84%	312,294 $19.6 Million
Q4 2019 Aug 05, 2021	SELL	$81.89 - $86.49 $25.6 Million - $27.1 Million	-313,192 Reduced 99.92%	256 $22,000
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $25.7 Million - $27.1 Million	313,364 Added 373052.38%	313,448 $26.7 Million
Q3 2019 Aug 05, 2021	SELL	$79.72 - $86.58 $24.2 Million - $26.3 Million	-303,744 Reduced 99.97%	84 $7,000
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $24.2 Million - $26.3 Million	303,813 Added 2025420.0%	303,828 $25.1 Million
Q2 2019 Aug 05, 2021	SELL	$80.4 - $87.8 $25.1 Million - $27.5 Million	-312,663 Reduced 100.0%	15 $1,000
Q2 2019 Aug 08, 2019	BUY	$80.4 - $87.8 $875,475 - $956,054	10,889 Added 3.61%	312,678 $0
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $3.09 Million - $3.87 Million	-48,277 Reduced 13.79%	301,789 $0
Q4 2018 Feb 07, 2019	SELL	$61.64 - $74.78 $142,819 - $173,265	-2,317 Reduced 0.66%	350,066 $22.8 Million
Q3 2018 Nov 07, 2018	BUY	$67.78 - $75.25 $264,342 - $293,475	3,900 Added 1.12%	352,383 $0
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $449,293 - $527,141	-7,507 Reduced 2.11%	348,483 $0
Q1 2018 May 04, 2018	SELL	$59.84 - $70.01 $5.32 Million - $6.22 Million	-88,891 Reduced 19.98%	355,990 $0
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $175,841 - $206,535	2,940 Added 0.67%	444,881 $30.3 Million
Q3 2017 Nov 02, 2017	BUY	$54.24 - $60.35 $24 Million - $26.7 Million	441,941	441,941 $26.5 Million

Others Institutions Holding PAYX

# of Institutions

1,686

Shares Held

268M

Call Options Held

2.03M

Put Options Held

2.46M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.6B
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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Prudential Financial Inc Paychex Inc Transaction History