Sepio Capital, LP Paychex Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Paychex Inc stock. As of the latest transaction made, Sepio Capital, LP holds 21,260 shares of PAYX stock, worth $3.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,260

Previous 22,512 5.56%

Holding current value

$3.04 Million

Previous $2.67 Million 6.89%

% of portfolio

0.28%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $145,444 - $169,257	-1,252 Reduced 5.56%	21,260 $2.85 Million
Q2 2024 Aug 15, 2024	SELL	$117.39 - $126.98 $361,561 - $391,098	-3,080 Reduced 12.04%	22,512 $2.67 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $135,651 - $144,788	-1,161 Reduced 4.34%	25,592 $3.14 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $690,716 - $817,172	-6,345 Reduced 19.17%	26,753 $3.19 Million
Q3 2023 Nov 08, 2023	SELL	$111.47 - $127.75 $488,127 - $559,417	-4,379 Reduced 11.68%	33,098 $3.82 Million
Q2 2023 Aug 08, 2023	SELL	$104.93 - $113.59 $86,462 - $93,598	-824 Reduced 2.15%	37,477 $4.19 Million
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $185,003 - $208,517	-1,729 Reduced 4.32%	38,301 $4.39 Million
Q4 2022 Feb 03, 2023	SELL	$108.09 - $125.98 $224,719 - $261,912	-2,079 Reduced 4.94%	40,030 $4.63 Million
Q3 2022 Oct 28, 2022	SELL	$112.21 - $139.16 $155,747 - $193,154	-1,388 Reduced 3.19%	42,109 $4.73 Million
Q2 2022 Jul 26, 2022	SELL	$113.0 - $141.23 $70,625 - $88,268	-625 Reduced 1.42%	43,497 $4.95 Million
Q1 2022 May 09, 2022	SELL	$111.6 - $136.89 $12,052 - $14,784	-108 Reduced 0.24%	44,122 $6.02 Million
Q4 2021 Jan 25, 2022	BUY	$115.01 - $137.38 $202,762 - $242,200	1,763 Added 4.15%	44,230 $6.04 Million
Q3 2021 Nov 03, 2021	BUY	$106.73 - $118.19 $200,759 - $222,315	1,881 Added 4.63%	42,467 $4.78 Million
Q2 2021 Jul 26, 2021	SELL	$94.81 - $107.54 $494,244 - $560,606	-5,213 Reduced 11.38%	40,586 $4.36 Million
Q1 2021 May 10, 2021	SELL	$86.87 - $100.82 $1.14 Million - $1.32 Million	-13,075 Reduced 22.21%	45,799 $4.49 Million
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $258,839 - $316,153	-3,262 Reduced 5.25%	58,874 $5.49 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $125,639 - $139,916	-1,754 Reduced 2.75%	62,136 $4.96 Million
Q2 2020 Aug 04, 2020	SELL	$59.55 - $80.32 $28,941 - $39,035	-486 Reduced 0.75%	63,890 $4.84 Million
Q1 2020 Apr 29, 2020	BUY	$50.39 - $90.23 $112,117 - $200,761	2,225 Added 3.58%	64,376 $4.05 Million
Q4 2019 Feb 06, 2020	SELL	$81.89 - $86.49 $2,620 - $2,767	-32 Reduced 0.05%	62,151 $5.29 Million
Q3 2019 Oct 25, 2019	BUY	$79.72 - $86.58 $581,158 - $631,168	7,290 Added 13.28%	62,183 $5.15 Million
Q2 2019 Aug 08, 2019	BUY	$80.4 - $87.8 $478,219 - $522,234	5,948 Added 12.15%	54,893 $4.52 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $379,725 - $476,067	-5,936 Reduced 10.82%	48,945 $3.93 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $3.38 Million - $4.1 Million	54,881 New	54,881 $3.58 Million

Others Institutions Holding PAYX

# of Institutions

1,690

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 $51.5B
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...

More about PAYX

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