Quantitative Investment Management, LLC Paychex Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 15,736 shares of PAYX stock, worth $2.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,736

Previous 7,819 101.25%

Holding current value

$2.2 Million

Previous $927,000 127.72%

% of portfolio

0.21%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $919,717 - $1.07 Million	7,917 Added 101.25%	15,736 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $1.21 Million - $1.31 Million	-10,339 Reduced 56.94%	7,819 $927,000
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $2.85 Million - $3.05 Million	-24,429 Reduced 57.36%	18,158 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $3.16 Million - $3.74 Million	29,061 Added 214.85%	42,587 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $1.51 Million - $1.73 Million	13,526 New	13,526 $1.56 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $717,221 - $808,381	6,703 New	6,703 $768,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $295,897 - $366,964	2,637 New	2,637 $295,000
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $266,947 - $327,440	-2,392 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $2.28 Million - $2.73 Million	-19,866 Reduced 89.25%	2,392 $326,000
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $2.38 Million - $2.63 Million	22,258 New	22,258 $2.5 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $4.13 Million - $7.39 Million	-81,928 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $2.91 Million - $3.07 Million	35,515 Added 76.52%	81,928 $6.97 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $3.7 Million - $4.02 Million	46,413 New	46,413 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $10.7 Million - $11.9 Million	-157,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$59.85 - $70.22 $4.62 Million - $5.42 Million	77,200 Added 96.14%	157,500 $10.8 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $2.57 Million - $3 Million	-42,900 Reduced 34.82%	80,300 $4.95 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $7.37 Million - $8.65 Million	123,200	123,200 $8.39 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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Quantitative Investment Management, LLC Paychex Inc Transaction History