Sumitomo Mitsui Ds Asset Management Company, LTD Paychex Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Paychex Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 34,350 shares of PAYX stock, worth $4.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,350

Previous 33,551 2.38%

Holding current value

$4.91 Million

Previous $3.98 Million 15.92%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$116.17 - $135.19 $92,819 - $108,016	799 Added 2.38%	34,350 $4.61 Million
Q2 2024 Jul 30, 2024	BUY	$117.39 - $126.98 $393,373 - $425,509	3,351 Added 11.1%	33,551 $3.98 Million
Q1 2024 May 02, 2024	BUY	$116.84 - $124.71 $27,223 - $29,057	233 Added 0.78%	30,200 $3.71 Million
Q4 2023 Feb 01, 2024	BUY	$108.86 - $128.79 $48,551 - $57,440	446 Added 1.51%	29,967 $3.57 Million
Q3 2023 Oct 30, 2023	BUY	$111.47 - $127.75 $227,510 - $260,737	2,041 Added 7.43%	29,521 $3.4 Million
Q2 2023 Aug 04, 2023	SELL	$104.93 - $113.59 $758,329 - $820,914	-7,227 Reduced 20.82%	27,480 $3.07 Million
Q1 2023 May 02, 2023	BUY	$107.0 - $120.6 $259,154 - $292,093	2,422 Added 7.5%	34,707 $3.98 Million
Q4 2022 Jan 26, 2023	BUY	$108.09 - $125.98 $21,293 - $24,818	197 Added 0.61%	32,285 $0
Q3 2022 Oct 19, 2022	BUY	$112.21 - $139.16 $241,475 - $299,472	2,152 Added 7.19%	32,088 $3.6 Million
Q2 2022 Jul 13, 2022	BUY	$113.0 - $141.23 $175,602 - $219,471	1,554 Added 5.48%	29,936 $3.41 Million
Q1 2022 Apr 19, 2022	BUY	$111.6 - $136.89 $3,794 - $4,654	34 Added 0.12%	28,382 $3.87 Million
Q4 2021 Jan 20, 2022	SELL	$115.01 - $137.38 $3,680 - $4,396	-32 Reduced 0.11%	28,348 $3.87 Million
Q3 2021 Oct 15, 2021	SELL	$106.73 - $118.19 $21,559 - $23,874	-202 Reduced 0.71%	28,380 $3.19 Million
Q2 2021 Jul 19, 2021	BUY	$94.81 - $107.54 $191,136 - $216,800	2,016 Added 7.59%	28,582 $3.07 Million
Q1 2021 May 07, 2021	BUY	$86.87 - $100.82 $113,104 - $131,267	1,302 Added 5.15%	26,566 $2.6 Million
Q4 2020 Feb 02, 2021	SELL	$79.35 - $96.92 $146,400 - $178,817	-1,845 Reduced 6.81%	25,264 $2.35 Million
Q3 2020 Oct 29, 2020	BUY	$71.63 - $79.77 $173,917 - $193,681	2,428 Added 9.84%	27,109 $2.16 Million
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.32 $58,239 - $78,552	-978 Reduced 3.81%	24,681 $1.87 Million
Q1 2020 Apr 21, 2020	BUY	$50.39 - $90.23 $27,815 - $49,806	552 Added 2.2%	25,659 $1.61 Million
Q4 2019 Jan 24, 2020	BUY	$81.89 - $86.49 $23,911 - $25,255	292 Added 1.18%	25,107 $2.14 Million
Q3 2019 Oct 16, 2019	BUY	$79.72 - $86.58 $194,835 - $211,601	2,444 Added 10.92%	24,815 $2.05 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $450,802 - $492,294	-5,607 Reduced 20.04%	22,371 $1.84 Million
Q1 2019 May 07, 2019	BUY	$63.97 - $80.2 $117,768 - $147,648	1,841 Added 7.04%	27,978 $2.24 Million
Q4 2018 Jan 25, 2019	SELL	$61.64 - $74.78 $42,408 - $51,448	-688 Reduced 2.56%	26,137 $1.7 Million
Q3 2018 Oct 15, 2018	SELL	$67.78 - $75.25 $7,116 - $7,901	-105 Reduced 0.39%	26,825 $1.98 Million
Q2 2018 Jul 31, 2018	BUY	$59.85 - $70.22 $20,468 - $24,015	342 Added 1.29%	26,930 $1.84 Million
Q1 2018 Apr 25, 2018	BUY	$59.84 - $70.01 $178,622 - $208,979	2,985 Added 12.65%	26,588 $1.64 Million
Q4 2017 Jan 25, 2018	SELL	$59.81 - $70.25 $34,091 - $40,042	-570 Reduced 2.36%	23,603 $1.61 Million
Q3 2017 Oct 27, 2017	BUY	$54.24 - $60.35 $1.31 Million - $1.46 Million	24,173	24,173 $1.45 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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Sumitomo Mitsui Ds Asset Management Company, LTD Paychex Inc Transaction History