Tocqueville Asset Management L.P. Paychex Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Paychex Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,828 shares of PAYX stock, worth $547,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,828

Previous 3,938 2.79%

Holding current value

$547,250

Previous $466,000 10.09%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$116.17 - $135.19 $12,778 - $14,870	-110 Reduced 2.79%	3,828 $513,000
Q2 2024 Aug 12, 2024	SELL	$117.39 - $126.98 $42,964 - $46,474	-366 Reduced 8.5%	3,938 $466,000
Q3 2023 Nov 09, 2023	SELL	$111.47 - $127.75 $34,109 - $39,091	-306 Reduced 6.64%	4,304 $496,000
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $60,229 - $65,200	-574 Reduced 11.07%	4,610 $515,000
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $13,375 - $15,075	-125 Reduced 2.35%	5,184 $594,000
Q4 2022 Feb 09, 2023	SELL	$108.09 - $125.98 $16,213 - $18,897	-150 Reduced 2.75%	5,309 $613,000
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $13,240 - $16,420	118 Added 2.21%	5,459 $613,000
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $41,923 - $52,396	-371 Reduced 6.5%	5,341 $608,000
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $130,014 - $159,476	1,165 Added 25.62%	5,712 $780,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $20,816 - $24,865	-181 Reduced 3.83%	4,547 $621,000
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $35,647 - $39,475	334 Added 7.6%	4,728 $532,000
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $8,248 - $9,355	-87 Reduced 1.94%	4,394 $471,000
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $79,920 - $92,754	-920 Reduced 17.03%	4,481 $439,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $12,775 - $15,604	161 Added 3.07%	5,401 $503,000
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $31,517 - $35,098	440 Added 9.17%	5,240 $418,000
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.32 $25,189 - $33,975	-423 Reduced 8.1%	4,800 $364,000
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $28,067 - $50,258	557 Added 11.94%	5,223 $329,000
Q4 2019 Jan 14, 2020	SELL	$81.89 - $86.49 $80,661 - $85,192	-985 Reduced 17.43%	4,666 $397,000
Q2 2019 Jul 31, 2019	SELL	$80.4 - $87.8 $32,160 - $35,120	-400 Reduced 6.61%	5,651 $465,000
Q1 2019 Apr 30, 2019	BUY	$63.97 - $80.2 $575 - $721	9 Added 0.15%	6,051 $485,000
Q4 2018 Feb 08, 2019	SELL	$61.64 - $74.78 $27,738 - $33,651	-450 Reduced 6.93%	6,042 $394,000
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $216,896 - $240,800	-3,200 Reduced 33.02%	6,492 $478,000
Q2 2018 Aug 13, 2018	BUY	$59.85 - $70.22 $95,879 - $112,492	1,602 Added 19.8%	9,692 $662,000
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $6,698 - $7,868	-112 Reduced 1.37%	8,090 $551,000
Q3 2017 Oct 30, 2017	BUY	$54.24 - $60.35 $444,876 - $494,990	8,202	8,202 $492,000

Others Institutions Holding PAYX

# of Institutions

1,690

Shares Held

268M

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 $51.5B
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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Tocqueville Asset Management L.P. Paychex Inc Transaction History