Terra Nova Asset Management LLC Paychex Inc Transaction History

Terra Nova Asset Management LLC

$125 Million
Q4 2024

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 3,617 shares of PAYX stock, worth $529,130. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,617

Previous 3,594 0.64%

Holding current value

$529,130

Previous $482,000 5.19%

% of portfolio

0.41%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$135.86 - $148.73 $3,124 - $3,420	23 Added 0.64%	3,617 $507,000
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

# of Institutions

1,702

Shares Held

267M

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 $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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Terra Nova Asset Management LLC Paychex Inc Transaction History