Rathbones Group PLC Paychex Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Paychex Inc stock. As of the latest transaction made, Rathbones Group PLC holds 143,773 shares of PAYX stock, worth $21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

143,773

Previous 137,224 4.77%

Holding current value

$21 Million

Previous $16.3 Million 18.6%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $760,797 - $885,359	6,549 Added 4.77%	143,773 $19.3 Million
Q2 2024 Aug 09, 2024	BUY	$117.39 - $126.98 $2.09 Million - $2.26 Million	17,780 Added 14.89%	137,224 $16.3 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $10.7 Million - $11.4 Million	91,225 Added 323.28%	119,444 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $2.13 Million - $2.52 Million	19,578 Added 226.57%	28,219 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $963,212 - $1.1 Million	8,641 New	8,641 $996,000
Q3 2021 Nov 04, 2021	SELL	$106.73 - $118.19 $715,944 - $792,818	-6,708 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$59.55 - $80.32 $399,461 - $538,786	6,708 New	6,708 $508,000
Q4 2019 Feb 11, 2020	SELL	$81.89 - $86.49 $761,658 - $804,443	-9,301 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $19,376 - $21,159	241 Added 2.66%	9,301 $765,000
Q1 2019 May 09, 2019	SELL	$63.97 - $80.2 $25,268 - $31,679	-395 Reduced 4.18%	9,060 $727,000
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $24,347 - $29,538	395 Added 4.36%	9,455 $616,000
Q2 2018 Jul 16, 2018	SELL	$59.85 - $70.22 $478,800 - $561,760	-8,000 Reduced 46.89%	9,060 $619,000
Q4 2017 Jan 24, 2018	SELL	$59.81 - $70.25 $215,316 - $252,900	-3,600 Reduced 17.42%	17,060 $1.16 Million
Q3 2017 Oct 24, 2017	BUY	$54.24 - $60.35 $1.12 Million - $1.25 Million	20,660	20,660 $1.24 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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Rathbones Group PLC Paychex Inc Transaction History