A detailed history of Terra Nova Asset Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 3,594 shares of PAYX stock, worth $513,798. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,594
Previous 3,571 0.64%
Holding current value
$513,798
Previous $423,000 13.95%
% of portfolio
0.36%
Previous 0.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$116.17 - $135.19 $2,671 - $3,109
23 Added 0.64%
3,594 $482,000
Q2 2024

Jul 15, 2024

SELL
$117.39 - $126.98 $30,873 - $33,395
-263 Reduced 6.86%
3,571 $423,000
Q1 2024

Apr 25, 2024

SELL
$116.84 - $124.71 $55,265 - $58,987
-473 Reduced 10.98%
3,834 $470,000
Q4 2023

Jan 18, 2024

SELL
$108.86 - $128.79 $33,311 - $39,409
-306 Reduced 6.63%
4,307 $513,000
Q2 2023

Jul 21, 2023

SELL
$104.93 - $113.59 $154,037 - $166,750
-1,468 Reduced 24.14%
4,613 $516,000
Q1 2023

Apr 12, 2023

BUY
$107.0 - $120.6 $2,996 - $3,376
28 Added 0.46%
6,081 $696,000
Q4 2022

Jan 23, 2023

SELL
$108.09 - $125.98 $24,428 - $28,471
-226 Reduced 3.6%
6,053 $0
Q3 2022

Oct 24, 2022

BUY
$112.21 - $139.16 $28,725 - $35,624
256 Added 4.25%
6,279 $705,000
Q2 2022

Jul 22, 2022

BUY
$113.0 - $141.23 $93,451 - $116,797
827 Added 15.92%
6,023 $686,000
Q1 2022

May 10, 2022

BUY
$111.6 - $136.89 $29,797 - $36,549
267 Added 5.42%
5,196 $709,000
Q4 2021

Jan 26, 2022

SELL
$115.01 - $137.38 $42,093 - $50,281
-366 Reduced 6.91%
4,929 $673,000
Q3 2021

Oct 28, 2021

BUY
$106.73 - $118.19 $42,905 - $47,512
402 Added 8.22%
5,295 $595,000
Q2 2021

Aug 06, 2021

BUY
$94.81 - $107.54 $3,982 - $4,516
42 Added 0.87%
4,893 $525,000
Q1 2021

May 13, 2021

BUY
$86.87 - $100.82 $34,574 - $40,126
398 Added 8.94%
4,851 $475,000
Q4 2020

Jan 29, 2021

BUY
$79.35 - $96.92 $353,345 - $431,584
4,453 New
4,453 $415,000

Others Institutions Holding PAYX

About PAYCHEX INC


  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $51.5B
  • 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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