Sentry Investment Management LLC Paychex Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,536 shares of PAYX stock, worth $224,670. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,536

Previous 1,396 10.03%

Holding current value

$224,670

Previous $166,000 24.1%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$116.17 - $135.19 $16,263 - $18,926	140 Added 10.03%	1,536 $206,000
Q2 2024 Aug 07, 2024	SELL	$117.39 - $126.98 $33,573 - $36,316	-286 Reduced 17.0%	1,396 $166,000
Q4 2023 Jan 30, 2024	SELL	$108.86 - $128.79 $19,703 - $23,310	-181 Reduced 9.72%	1,682 $200,000
Q3 2023 Nov 03, 2023	SELL	$111.47 - $127.75 $32,437 - $37,175	-291 Reduced 13.51%	1,863 $215,000
Q1 2023 Apr 26, 2023	BUY	$107.0 - $120.6 $4,601 - $5,185	43 Added 2.04%	2,154 $247,000
Q4 2022 Feb 08, 2023	SELL	$108.09 - $125.98 $7,998 - $9,322	-74 Reduced 3.39%	2,111 $244,000
Q2 2022 Aug 02, 2022	SELL	$113.0 - $141.23 $48,025 - $60,022	-425 Reduced 16.28%	2,185 $249,000
Q1 2022 May 09, 2022	BUY	$111.6 - $136.89 $111 - $136	1 Added 0.04%	2,610 $356,000
Q3 2021 Nov 03, 2021	SELL	$106.73 - $118.19 $40,664 - $45,030	-381 Reduced 12.74%	2,609 $293,000
Q1 2021 Apr 21, 2021	SELL	$86.87 - $100.82 $1.24 Million - $1.44 Million	-14,304 Reduced 82.71%	2,990 $293,000
Q3 2020 Nov 05, 2020	BUY	$71.63 - $79.77 $1.24 Million - $1.38 Million	17,294 New	17,294 $1.38 Million
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.32 $1.16 Million - $1.57 Million	-19,503 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $823,778 - $899,598	10,246 Added 110.68%	19,503 $1.61 Million
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $592,170 - $742,411	9,257 New	9,257 $742,000
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $1.31 Million - $1.53 Million	-21,853 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$59.84 - $70.01 $210,576 - $246,365	-3,519 Reduced 13.87%	21,853 $1.35 Million
Q4 2017 Feb 07, 2018	BUY	$59.81 - $70.25 $299,648 - $351,952	5,010 Added 24.6%	25,372 $1.73 Million
Q2 2017 Aug 21, 2017	BUY	N/A	20,362	20,362 $1.16 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 $52.7B
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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Sentry Investment Management LLC Paychex Inc Transaction History