Stevens Capital Management LP Paychex Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$117.39 - $126.98 $74,307 - $80,378	-633 Reduced 15.35%	3,490 $414,000
Q1 2024 May 08, 2024	BUY	$116.84 - $124.71 $187,177 - $199,785	1,602 Added 63.55%	4,123 $506,000
Q4 2023 Feb 02, 2024	BUY	$108.86 - $128.79 $274,436 - $324,679	2,521 New	2,521 $300,000
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $1.43 Million - $1.54 Million	13,591 Added 149.88%	22,659 $2.54 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $970,276 - $1.09 Million	9,068 New	9,068 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $285,013 - $353,466	-2,540 Reduced 51.99%	2,346 $263,000
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $799,701 - $999,484	-7,077 Reduced 59.16%	4,886 $556,000
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $1 Million - $1.23 Million	-8,975 Reduced 42.86%	11,963 $1.63 Million
Q4 2021 Jan 28, 2022	BUY	$115.01 - $137.38 $2.11 Million - $2.52 Million	18,375 Added 716.93%	20,938 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $416,887 - $461,650	-3,906 Reduced 60.38%	2,563 $288,000
Q2 2021 Aug 12, 2021	BUY	$94.81 - $107.54 $613,325 - $695,676	6,469 New	6,469 $694,000
Q1 2021 May 11, 2021	SELL	$86.87 - $100.82 $740,566 - $859,490	-8,525 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$79.35 - $96.92 $396,353 - $484,115	4,995 Added 141.5%	8,525 $794,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $252,853 - $281,588	3,530 New	3,530 $282,000
Q1 2020 Apr 21, 2020	SELL	$50.39 - $90.23 $3.04 Million - $5.44 Million	-60,331 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$81.89 - $86.49 $4.94 Million - $5.22 Million	60,331 New	60,331 $5.13 Million
Q3 2019 Nov 08, 2019	SELL	$79.72 - $86.58 $2.31 Million - $2.51 Million	-28,977 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$80.4 - $87.8 $2.33 Million - $2.54 Million	28,977 New	28,977 $2.39 Million
Q1 2019 May 03, 2019	SELL	$63.97 - $80.2 $11.1 Million - $14 Million	-174,083 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$61.64 - $74.78 $994,376 - $1.21 Million	-16,132 Reduced 8.48%	174,083 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $12.9 Million - $14.3 Million	190,215 New	190,215 $14 Million
Q2 2018 Aug 09, 2018	SELL	$59.85 - $70.22 $11 Million - $13 Million	-184,460 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$59.84 - $70.01 $443,713 - $519,124	7,415 Added 4.19%	184,460 $11.4 Million
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $10.6 Million - $12.4 Million	177,045	177,045 $12.1 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.08 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.93 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 Billion
0.3% of portfolio

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...

More about PAYX

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