Td Asset Management Inc Paychex Inc Transaction History

Td Asset Management Inc

$106 Billion
Q4 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 1,974,289 shares of PAYX stock, worth $300 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,974,289

Previous 2,124,134 7.05%

Holding current value

$300 Million

Previous $285 Million 2.89%

% of portfolio

0.26%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$135.86 - $148.73 $20.4 Million - $22.3 Million	-149,845 Reduced 7.05%	1,974,289 $277 Million
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

1,811

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 $54.8B
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...

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Td Asset Management Inc Paychex Inc Transaction History