Td Asset Management Inc Paychex Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Td Asset Management Inc holds 2,124,134 shares of PAYX stock, worth $301 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,124,134

Previous 2,102,740 1.02%

Holding current value

$301 Million

Previous $249 Million 14.35%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$116.17 - $135.19 $2.49 Million - $2.89 Million	21,394 Added 1.02%	2,124,134 $285 Million
Q2 2024 Aug 02, 2024	SELL	$117.39 - $126.98 $9.06 Million - $9.8 Million	-77,190 Reduced 3.54%	2,102,740 $249 Million
Q1 2024 May 08, 2024	BUY	$116.84 - $124.71 $92.7 Million - $99 Million	793,468 Added 57.23%	2,179,930 $268 Million
Q4 2023 Feb 12, 2024	BUY	$108.86 - $128.79 $83.4 Million - $98.7 Million	766,252 Added 123.55%	1,386,462 $165 Million
Q3 2023 Oct 27, 2023	SELL	$111.47 - $127.75 $1.55 Million - $1.78 Million	-13,900 Reduced 2.19%	620,210 $71.5 Million
Q2 2023 Aug 09, 2023	BUY	$104.93 - $113.59 $6 Million - $6.49 Million	57,165 Added 9.91%	634,110 $70.9 Million
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $770,400 - $868,320	-7,200 Reduced 1.23%	576,945 $66.1 Million
Q4 2022 Feb 06, 2023	BUY	$108.09 - $125.98 $1.83 Million - $2.13 Million	16,906 Added 2.98%	584,145 $67.5 Million
Q3 2022 Nov 07, 2022	SELL	$112.21 - $139.16 $471,843 - $585,167	-4,205 Reduced 0.74%	567,239 $64.3 Million
Q2 2022 Aug 04, 2022	SELL	$113.0 - $141.23 $2.17 Million - $2.71 Million	-19,215 Reduced 3.25%	571,444 $65.1 Million
Q1 2022 May 10, 2022	SELL	$111.6 - $136.89 $274,424 - $336,612	-2,459 Reduced 0.41%	590,659 $80.6 Million
Q4 2021 Feb 10, 2022	BUY	$115.01 - $137.38 $871,660 - $1.04 Million	7,579 Added 1.29%	593,118 $81 Million
Q3 2021 Nov 09, 2021	SELL	$106.73 - $118.19 $76,311 - $84,505	-715 Reduced 0.12%	585,539 $65.8 Million
Q2 2021 Aug 11, 2021	BUY	$94.81 - $107.54 $6.78 Million - $7.7 Million	71,562 Added 13.9%	586,254 $66.7 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $3.58 Million - $4.15 Million	41,171 Added 8.69%	514,692 $50.5 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $2.7 Million - $3.3 Million	34,008 Added 7.74%	473,521 $44.1 Million
Q3 2020 Nov 10, 2020	BUY	$71.63 - $79.77 $3.63 Million - $4.04 Million	50,685 Added 13.04%	439,513 $35.1 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $41 Million - $55.3 Million	-688,150 Reduced 63.9%	388,828 $29.5 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $4.99 Million - $8.93 Million	98,992 Added 10.12%	1,076,978 $67.8 Million
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $7.27 Million - $7.68 Million	88,838 Added 9.99%	977,986 $83.2 Million
Q3 2019 Nov 07, 2019	BUY	$79.72 - $86.58 $640,151 - $695,237	8,030 Added 0.91%	889,148 $73.6 Million
Q2 2019 Aug 01, 2019	BUY	$80.4 - $87.8 $148,820 - $162,517	1,851 Added 0.21%	881,118 $72.5 Million
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $526,153 - $659,645	8,225 Added 0.94%	879,267 $70.5 Million
Q4 2018 Feb 01, 2019	SELL	$61.64 - $74.78 $1.98 Million - $2.4 Million	-32,050 Reduced 3.55%	871,042 $56.7 Million
Q3 2018 Nov 01, 2018	BUY	$67.78 - $75.25 $434,944 - $482,879	6,417 Added 0.72%	903,092 $66.5 Million
Q2 2018 Jul 31, 2018	SELL	$59.85 - $70.22 $8.15 Million - $9.56 Million	-136,137 Reduced 13.18%	896,675 $61.3 Million
Q1 2018 May 11, 2018	SELL	$59.84 - $70.01 $164,081 - $191,967	-2,742 Reduced 0.26%	1,032,812 $63.6 Million
Q4 2017 Feb 02, 2018	SELL	$59.81 - $70.25 $3.03 Million - $3.56 Million	-50,699 Reduced 4.67%	1,035,554 $70.5 Million
Q3 2017 Nov 09, 2017	BUY	$54.24 - $60.35 $58.9 Million - $65.6 Million	1,086,253	1,086,253 $65.1 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $51.1B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Paychex Inc Transaction History