Select Equity Group, L.P. Paychex Inc Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Paychex Inc stock. As of the latest transaction made, Select Equity Group, L.P. holds 1,625,591 shares of PAYX stock, worth $236 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,625,591

Previous 1,498,466 8.48%

Holding current value

$236 Million

Previous $178 Million 22.8%

% of portfolio

0.87%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $14.8 Million - $17.2 Million	127,125 Added 8.48%	1,625,591 $218 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $9.77 Million - $10.6 Million	-83,210 Reduced 5.26%	1,498,466 $178 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $91.4 Million - $97.5 Million	-782,173 Reduced 33.09%	1,581,676 $194 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $1.92 Million - $2.27 Million	17,645 Added 0.75%	2,363,849 $282 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $22.6 Million - $24.5 Million	215,594 Added 10.12%	2,346,204 $262 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $54.1 Million - $61 Million	505,812 Added 31.13%	2,130,610 $244 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $4.86 Million - $5.66 Million	44,920 Added 2.84%	1,624,798 $188 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $62.8 Million - $77.9 Million	-559,534 Reduced 26.15%	1,579,878 $177 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $70.8 Million - $88.5 Million	-626,331 Reduced 22.65%	2,139,412 $244 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $159 Million - $195 Million	-1,420,882 Reduced 33.94%	2,765,743 $377 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $106 Million - $127 Million	-923,330 Reduced 18.07%	4,186,625 $571 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $62.2 Million - $68.9 Million	-582,865 Reduced 10.24%	5,109,955 $575 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $67.8 Million - $77 Million	-715,554 Reduced 11.17%	5,692,820 $611 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $9.6 Million - $11.1 Million	-110,517 Reduced 1.7%	6,408,374 $628 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $142 Million - $174 Million	1,792,651 Added 37.93%	6,518,891 $607 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $29.6 Million - $33 Million	-413,270 Reduced 8.04%	4,726,240 $377 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $237,723 - $320,637	-3,992 Reduced 0.08%	5,139,510 $389 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $94.3 Million - $169 Million	1,871,400 Added 57.19%	5,143,502 $324 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $8.8 Million - $9.29 Million	-107,424 Reduced 3.18%	3,272,102 $278 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $20.4 Million - $22.1 Million	-255,543 Reduced 7.03%	3,379,526 $280 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $115 Million - $125 Million	-1,427,893 Reduced 28.2%	3,635,069 $0
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $60.9 Million - $76.4 Million	-952,607 Reduced 15.84%	5,062,962 $0
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $56.3 Million - $68.3 Million	-913,789 Reduced 13.19%	6,015,569 $392 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $58.4 Million - $64.9 Million	-862,332 Reduced 11.07%	6,929,358 $0
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $53.7 Million - $63 Million	-897,669 Reduced 10.33%	7,791,690 $0
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $59.6 Million - $69.7 Million	995,527 Added 12.94%	8,689,359 $0
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $56.1 Million - $65.9 Million	-937,752 Reduced 10.86%	7,693,832 $0
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $468 Million - $521 Million	8,631,584	8,631,584 $0

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 $52.4B
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 Select Equity Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Select Equity Group, L.P. with notifications on news.

Account

Select Equity Group, L.P. Paychex Inc Transaction History