Susquehanna Fundamental Investments, LLC Paychex Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Paychex Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 125,066 shares of PAYX stock, worth $18.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

125,066

Holding current value

$18.8 Million

% of portfolio

0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$117.39 - $126.98 $14.7 Million - $15.9 Million	125,066 New	125,066 $14.8 Billion
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $963,572 - $1.04 Million	-9,183 Reduced 53.72%	7,911 $885,000
Q1 2023 May 16, 2023	SELL	$107.0 - $120.6 $5.56 Million - $6.27 Million	-51,958 Reduced 75.24%	17,094 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $7.46 Million - $8.7 Million	69,052 New	69,052 $7.98 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $943,798 - $1.17 Million	-8,411 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $1.71 Million - $2.09 Million	-15,303 Reduced 64.53%	8,411 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $12.3 Million - $14.7 Million	-107,003 Reduced 81.86%	23,714 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $6.4 Million - $7.09 Million	-60,000 Reduced 31.46%	130,717 $14.7 Million
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $1.36 Million - $1.55 Million	-14,374 Reduced 7.01%	190,717 $20.5 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $633,282 - $734,977	-7,290 Reduced 3.43%	205,091 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $11.1 Million - $13.6 Million	139,881 Added 192.94%	212,381 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $5.19 Million - $5.78 Million	72,500 New	72,500 $5.78 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $1.67 Million - $2.25 Million	-27,965 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $476,941 - $854,026	9,465 Added 51.16%	27,965 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $1.51 Million - $1.6 Million	18,500 New	18,500 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $1.67 Million - $1.82 Million	-20,758 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $626,906 - $785,960	-9,800 Reduced 32.07%	20,758 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $2.42 Million - $2.93 Million	-39,200 Reduced 56.19%	30,558 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $2.49 Million - $2.77 Million	-36,800 Reduced 34.54%	69,758 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $2.65 Million - $3.11 Million	44,258 Added 71.04%	106,558 $7.28 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $3.73 Million - $4.36 Million	62,300 New	62,300 $3.84 Million

Others Institutions Holding PAYX

# of Institutions

1,729

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 $54.1B
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...

More about PAYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Account

Susquehanna Fundamental Investments, LLC Paychex Inc Transaction History