Quantinno Capital Management LP Paychex Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Paychex Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 37,074 shares of PAYX stock, worth $5.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,074

Previous 32,193 15.16%

Holding current value

$5.2 Million

Previous $3.82 Million 30.37%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $567,025 - $659,862	4,881 Added 15.16%	37,074 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $506,890 - $548,299	4,318 Added 15.49%	32,193 $3.82 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $386,273 - $412,291	3,306 Added 13.46%	27,875 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $69,017 - $81,652	634 Added 2.65%	24,569 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $238,991 - $273,896	2,144 Added 9.84%	23,935 $2.76 Million
Q2 2023 Aug 04, 2023	BUY	$104.93 - $113.59 $532,100 - $576,014	5,071 Added 30.33%	21,791 $2.44 Million
Q1 2023 May 03, 2023	BUY	$107.0 - $120.6 $151,512 - $170,769	1,416 Added 9.25%	16,720 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $1.02 Million - $1.19 Million	9,427 Added 160.4%	15,304 $1.77 Million
Q3 2022 Nov 07, 2022	SELL	$112.21 - $139.16 $28,725 - $35,624	-256 Reduced 4.17%	5,877 $659,000
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $68,930 - $86,150	610 Added 11.04%	6,133 $698,000
Q1 2022 May 12, 2022	BUY	$111.6 - $136.89 $75,330 - $92,400	675 Added 13.92%	5,523 $754,000
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $557,568 - $666,018	4,848 New	4,848 $662,000
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $485,866 - $541,079	-6,783 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $107,785 - $145,379	-1,810 Reduced 21.06%	6,783 $514,000
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $171,426 - $306,962	3,402 Added 65.54%	8,593 $541,000
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $243,863 - $264,848	-3,059 Reduced 37.08%	5,191 $430,000
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $188,859 - $206,242	-2,349 Reduced 22.16%	8,250 $679,000
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $162,483 - $203,708	2,540 Added 31.52%	10,599 $850,000
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $496,756 - $602,652	8,059 New	8,059 $525,000

Others Institutions Holding PAYX

# of Institutions

1,694

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 $50.5B
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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Quantinno Capital Management LP Paychex Inc Transaction History