Siemens Fonds Invest Gmb H Paychex Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Paychex Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 37,218 shares of PAYX stock, worth $5.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

37,218

Previous 37,952 1.93%

Holding current value

$5.28 Million

Previous $4.5 Million 11.02%

% of portfolio

0.36%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $85,268 - $99,229	-734 Reduced 1.93%	37,218 $5 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $12,912 - $13,967	110 Added 0.29%	37,952 $4.5 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $325,516 - $347,442	2,786 Added 7.95%	37,842 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $854,115 - $1.01 Million	-7,846 Reduced 18.29%	35,056 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $984,280 - $1.13 Million	-8,830 Reduced 17.07%	42,902 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $81,425 - $88,145	-776 Reduced 1.48%	51,732 $5.79 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $1,498 - $1,688	-14 Reduced 0.03%	52,508 $6.02 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $154,460 - $180,025	-1,429 Reduced 2.65%	52,522 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $99,979 - $123,991	891 Added 1.68%	53,951 $6.05 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $12,995 - $16,241	-115 Reduced 0.22%	53,060 $6.04 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $50,331 - $61,737	451 Added 0.86%	53,175 $7.26 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $406,100 - $485,088	-3,531 Reduced 6.28%	52,724 $7.19 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $248,360 - $275,028	2,327 Added 4.32%	56,255 $6.33 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $3.35 Million - $3.8 Million	-35,326 Reduced 39.58%	53,928 $5.79 Million
Q1 2021 Jul 14, 2021	SELL	$86.87 - $100.82 $1.39 Million - $1.61 Million	-15,978 Reduced 15.18%	89,254 $8.75 Million
Q4 2020 Jul 14, 2021	BUY	$79.35 - $96.92 $8.35 Million - $10.2 Million	105,232 New	105,232 $9.7 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $51.1B
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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Siemens Fonds Invest Gmb H Paychex Inc Transaction History