Tokio Marine Asset Management CO LTD Paychex Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.73 Billion
Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Paychex Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 95,057 shares of PAYX stock, worth $13.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

95,057

Previous 7,995 1088.96%

Holding current value

$13.9 Million

Previous $1.07 Million 1142.12%

% of portfolio

0.49%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$135.86 - $148.73 $11.8 Million - $12.9 Million	87,062 Added 1088.96%	95,057 $13.3 Million
Q3 2024 Nov 06, 2024	BUY	$116.17 - $135.19 $94,097 - $109,503	810 Added 11.27%	7,995 $1.07 Million
Q2 2024 Jul 26, 2024	BUY	$117.39 - $126.98 $36,508 - $39,490	311 Added 4.52%	7,185 $851,000
Q1 2024 May 02, 2024	SELL	$116.84 - $124.71 $234,965 - $250,791	-2,011 Reduced 22.63%	6,874 $844,000
Q4 2023 Feb 02, 2024	BUY	$108.86 - $128.79 $277,048 - $327,770	2,545 Added 40.14%	8,885 $1.06 Million
Q3 2023 Nov 02, 2023	BUY	$111.47 - $127.75 $37,676 - $43,179	338 Added 5.63%	6,340 $731,000
Q2 2023 Jul 28, 2023	BUY	$104.93 - $113.59 $55,403 - $59,975	528 Added 9.65%	6,002 $671,000
Q1 2023 May 11, 2023	BUY	$107.0 - $120.6 $62,702 - $70,671	586 Added 11.99%	5,474 $627,000
Q4 2022 Jan 26, 2023	BUY	$108.09 - $125.98 $23,455 - $27,337	217 Added 4.65%	4,888 $0
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $73,946 - $91,706	659 Added 16.43%	4,671 $524,000
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $80,343 - $100,414	711 Added 21.54%	4,012 $457,000
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $93,855 - $115,124	841 Added 34.19%	3,301 $450,000
Q4 2021 Jan 26, 2022	BUY	$115.01 - $137.38 $24,037 - $28,712	209 Added 9.28%	2,460 $336,000
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $29,030 - $32,147	272 Added 13.74%	2,251 $253,000
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $224,604 - $254,762	-2,369 Reduced 54.48%	1,979 $212,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,348 Reduced 23.67%	4,348 $256,000
Q4 2016 Jan 11, 2018	SELL	N/A	-2,962 Reduced 34.21%	5,696 $347,000
Q3 2016 Jan 11, 2018	SELL	N/A	-80 Reduced 0.92%	8,658 $501,000
Q2 2016 Jan 11, 2018	BUY	N/A	903 Added 11.53%	8,738 $520,000
Q1 2016 Jan 11, 2018	BUY	N/A	7,835	7,835 $423,000

Others Institutions Holding PAYX

# of Institutions

1,732

Shares Held

270M

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 $52.9B
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 Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Account

Tokio Marine Asset Management CO LTD Paychex Inc Transaction History