Syntal Capital Partners, LLC Paychex Inc Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$111.47 - $127.75 $383,791 - $439,843	-3,443 Reduced 33.71%	6,770 $780,000
Q2 2023 Aug 07, 2023	SELL	$104.93 - $113.59 $99,893 - $108,137	-952 Reduced 8.53%	10,213 $1.14 Million
Q1 2023 Apr 21, 2023	BUY	$107.0 - $120.6 $114,383 - $128,921	1,069 Added 10.59%	11,165 $1.28 Million
Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $53,828 - $62,738	498 Added 5.19%	10,096 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $9,537 - $11,828	85 Added 0.89%	9,598 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $67,122 - $83,890	594 Added 6.66%	9,513 $1.08 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $20,534 - $25,187	184 Added 2.11%	8,919 $1.22 Million
Q4 2021 May 16, 2022	BUY	$115.01 - $137.38 $95,458 - $114,025	830 Added 10.5%	8,735 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $101,093 - $120,757	-879 Reduced 10.01%	7,905 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $235,980 - $261,318	-2,211 Reduced 20.11%	8,784 $987,000
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $66,461 - $75,385	-701 Reduced 5.99%	10,995 $1.18 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $12,683 - $14,719	-146 Reduced 1.23%	11,696 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $3,174 - $3,876	40 Added 0.34%	11,842 $1.1 Million
Q3 2020 Oct 26, 2020	SELL	$71.63 - $79.77 $11,818 - $13,162	-165 Reduced 1.38%	11,802 $941,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $712,634 - $961,189	11,967 New	11,967 $906,000
Q4 2019 Feb 10, 2020	SELL	$81.89 - $86.49 $909,634 - $960,730	-11,108 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $893,083 - $975,282	11,108 New	11,108 $914,000

Others Institutions Holding PAYX

# of Institutions

1,702

Shares Held

267M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.59 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.09 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.91 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.94 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 $52.7B
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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