Susquehanna Fundamental Investments, LLC Paychex Inc Transaction History

Susquehanna Fundamental Investments, LLC

$6.8 Billion
Q4 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 31,795 shares of PAYX stock, worth $4.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,795

Previous 125,066 74.58%

Holding current value

$4.66 Million

Previous $14.8 Billion 99.97%

% of portfolio

0.07%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$135.86 - $148.73 $12.7 Million - $13.9 Million	-93,271 Reduced 74.58%	31,795 $4.46 Million
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

1,814

Shares Held

276M

Call Options Held

2.32M

Put Options Held

2.17M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.8B
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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Susquehanna Fundamental Investments, LLC Paychex Inc Transaction History