Royal London Asset Management LTD Paychex Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Paychex Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 187,663 shares of PAYX stock, worth $27.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

187,663

Previous 183,506 2.27%

Holding current value

$27.3 Million

Previous $21.8 Million 15.77%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $482,918 - $561,984	4,157 Added 2.27%	187,663 $25.2 Million
Q2 2024 Aug 07, 2024	BUY	$117.39 - $126.98 $288,896 - $312,497	2,461 Added 1.36%	183,506 $21.8 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $4,556 - $4,863	-39 Reduced 0.02%	181,045 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $332,131 - $392,938	3,051 Added 1.71%	181,084 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $1.55 Million - $1.78 Million	13,907 Added 8.47%	178,033 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $4.65 Million - $5.03 Million	44,297 Added 36.97%	164,126 $18.4 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $432,387 - $487,344	4,041 Added 3.49%	119,829 $13.7 Million
Q4 2022 Feb 09, 2023	BUY	$108.09 - $125.98 $711,448 - $829,200	6,582 Added 6.03%	115,788 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $579,789 - $719,039	-5,167 Reduced 4.52%	109,206 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $491,776 - $614,632	4,352 Added 3.96%	114,373 $13 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $1.05 Million - $1.29 Million	9,442 Added 9.39%	110,021 $15 Million
Q4 2021 Oct 18, 2022	SELL	$115.01 - $137.38 $1.79 Million - $2.14 Million	-15,569 Reduced 13.4%	100,579 $13.7 Million
Q4 2021 Jan 18, 2022	SELL	$115.01 - $137.38 $1.79 Million - $2.14 Million	-15,569 Reduced 13.4%	100,579 $13.7 Million
Q3 2021 Oct 18, 2022	SELL	$106.73 - $118.19 $213,566 - $236,498	-2,001 Reduced 1.69%	116,148 $13.1 Million
Q3 2021 Nov 02, 2021	SELL	$106.73 - $118.19 $213,566 - $236,498	-2,001 Reduced 1.69%	116,148 $13.1 Million
Q2 2021 Oct 18, 2022	BUY	$94.81 - $107.54 $358,002 - $406,071	3,776 Added 3.3%	118,149 $12.7 Million
Q1 2021 Oct 17, 2022	BUY	$86.87 - $100.82 $328,021 - $380,696	3,776 Added 3.3%	118,149 $11.6 Million
Q1 2021 Apr 13, 2021	BUY	$86.87 - $100.82 $415,759 - $482,524	4,786 Added 4.22%	118,149 $11.6 Million
Q4 2020 Jan 29, 2021	SELL	$79.35 - $96.92 $877,134 - $1.07 Million	-11,054 Reduced 8.88%	113,363 $10.6 Million
Q2 2020 Jul 31, 2020	SELL	$59.55 - $80.32 $378,499 - $510,513	-6,356 Reduced 4.86%	124,417 $9.17 Million
Q4 2019 Feb 05, 2020	BUY	$81.89 - $86.49 $632,436 - $667,962	7,723 Added 6.28%	130,773 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $179,370 - $194,805	-2,250 Reduced 1.8%	123,050 $10.2 Million
Q1 2019 Apr 30, 2019	SELL	$63.97 - $80.2 $1.03 Million - $1.29 Million	-16,054 Reduced 11.36%	125,300 $0
Q4 2018 Jan 29, 2019	BUY	$61.64 - $74.78 $743,131 - $901,547	12,056 Added 9.32%	141,354 $9.14 Million
Q3 2018 Nov 08, 2018	SELL	$67.78 - $75.25 $131,425 - $145,909	-1,939 Reduced 1.48%	129,298 $0
Q2 2018 Sep 19, 2018	BUY	$59.85 - $70.22 $7.85 Million - $9.22 Million	131,237 New	131,237 $8.97 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

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...

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Royal London Asset Management LTD Paychex Inc Transaction History