Prudential PLC Paychex Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Paychex Inc stock. As of the latest transaction made, Prudential PLC holds 7,469 shares of PAYX stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,469

Previous 47,805 84.38%

Holding current value

$1.09 Million

Previous $5.67 Million 82.32%

% of portfolio

0.01%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $4.69 Million - $5.45 Million	-40,336 Reduced 84.38%	7,469 $1 Million
Q2 2024 Aug 06, 2024	SELL	$117.39 - $126.98 $2.01 Million - $2.18 Million	-17,142 Reduced 26.39%	47,805 $5.67 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $3.72 Million - $3.98 Million	31,874 Added 96.37%	64,947 $7.98 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $418,893 - $495,583	3,848 Added 13.17%	33,073 $3.94 Million
Q3 2023 Nov 09, 2023	BUY	$111.47 - $127.75 $153,828 - $176,295	1,380 Added 4.96%	29,225 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $315,524 - $341,565	3,007 Added 12.11%	27,845 $3.12 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $487,385 - $549,333	-4,555 Reduced 15.5%	24,838 $2.85 Million
Q4 2022 Feb 08, 2023	BUY	$108.09 - $125.98 $2.23 Million - $2.6 Million	20,644 Added 235.96%	29,393 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $111,312 - $138,046	992 Added 12.79%	8,749 $982,000
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $32,544 - $40,674	288 Added 3.86%	7,757 $883,000
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $833,540 - $1.02 Million	7,469 New	7,469 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $2.89 Million - $3.45 Million	-25,092 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$106.73 - $118.19 $2.68 Million - $2.97 Million	25,092 New	25,092 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $1.6 Million - $1.81 Million	-16,832 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $3.84 Million - $4.45 Million	-44,177 Reduced 72.41%	16,832 $1.65 Million
Q4 2020 Feb 08, 2021	SELL	$79.35 - $96.92 $402,542 - $491,675	-5,073 Reduced 7.68%	61,009 $5.68 Million
Q3 2020 Oct 30, 2020	SELL	$71.63 - $79.77 $273,769 - $304,880	-3,822 Reduced 5.47%	66,082 $5.27 Million
Q2 2020 Jul 31, 2020	BUY	$59.55 - $80.32 $201,457 - $271,722	3,383 Added 5.09%	69,904 $5.3 Million
Q1 2020 May 01, 2020	BUY	$50.39 - $90.23 $819,139 - $1.47 Million	16,256 Added 32.34%	66,521 $4.19 Million
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $76,894 - $81,214	-939 Reduced 1.83%	50,265 $4.28 Million
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $712,298 - $773,592	8,935 Added 21.14%	51,204 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $8,040 - $8,780	-100 Reduced 0.24%	42,269 $3.48 Million
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $363,221 - $455,375	5,678 Added 15.48%	42,369 $3.4 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $88,946 - $107,907	-1,443 Reduced 3.78%	36,691 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $531,598 - $590,185	7,843 Added 25.89%	38,134 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $107,191 - $125,764	1,791 Added 6.28%	30,291 $2.07 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $23,936 - $28,004	400 Added 1.42%	28,500 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $257,183 - $302,075	-4,300 Reduced 13.27%	28,100 $1.91 Million
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $287,472 - $319,855	-5,300 Reduced 14.06%	32,400 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,700	37,700 $2.15 Million

Others Institutions Holding PAYX

# of Institutions

1,702

Shares Held

267M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account