Troy Asset Management LTD Paychex Inc Transaction History

Troy Asset Management LTD

$3.05 Billion
Q3 2024

A detailed history of Troy Asset Management LTD transactions in Paychex Inc stock. As of the latest transaction made, Troy Asset Management LTD holds 915,630 shares of PAYX stock, worth $130 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

915,630

Previous 1,062,769 13.84%

Holding current value

$130 Million

Previous $126 Million 2.47%

% of portfolio

4.03%

Previous 4.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$116.17 - $135.19 $17.1 Million - $19.9 Million	-147,139 Reduced 13.84%	915,630 $123 Million
Q2 2024 Jul 23, 2024	SELL	$117.39 - $126.98 $13.9 Million - $15.1 Million	-118,525 Reduced 10.03%	1,062,769 $126 Million
Q1 2024 Sep 10, 2024	BUY	$116.84 - $124.71 $13.8 Million - $14.8 Million	118,525 Added 11.15%	1,181,294 $145 Million
Q1 2024 Apr 29, 2024	SELL	$116.84 - $124.71 $7.39 Million - $7.89 Million	-63,268 Reduced 5.08%	1,181,294 $145 Million
Q4 2023 Sep 10, 2024	SELL	$108.86 - $128.79 $8.07 Million - $9.55 Million	-74,164 Reduced 5.62%	1,244,562 $148 Million
Q4 2023 Feb 07, 2024	SELL	$108.86 - $128.79 $8.07 Million - $9.55 Million	-74,164 Reduced 5.62%	1,244,562 $148 Million
Q3 2023 Sep 10, 2024	SELL	$111.47 - $127.75 $13 Million - $14.9 Million	-117,021 Reduced 8.15%	1,318,726 $152 Million
Q3 2023 Nov 03, 2023	SELL	$111.47 - $127.75 $13 Million - $14.9 Million	-117,021 Reduced 8.15%	1,318,726 $152 Million
Q2 2023 Sep 10, 2024	SELL	$104.93 - $113.59 $27.1 Million - $29.4 Million	-258,503 Reduced 15.26%	1,435,747 $161 Million
Q2 2023 Aug 01, 2023	SELL	$104.93 - $113.59 $1.07 Million - $1.16 Million	-10,188 Reduced 0.7%	1,435,747 $161 Million
Q1 2023 Sep 10, 2024	BUY	$107.0 - $120.6 $41 Million - $46.2 Million	383,166 Added 36.05%	1,445,935 $166 Million
Q1 2023 Apr 28, 2023	SELL	$107.0 - $120.6 $15.5 Million - $17.5 Million	-144,924 Reduced 9.11%	1,445,935 $166 Million
Q4 2022 Sep 10, 2024	BUY	$108.09 - $125.98 $68.3 Million - $79.6 Million	631,481 Added 59.42%	1,694,250 $196 Million
Q4 2022 Jan 20, 2023	BUY	$108.09 - $125.98 $7.57 Million - $8.82 Million	70,041 Added 4.61%	1,590,859 $184 Million
Q3 2022 Nov 07, 2022	SELL	$112.21 - $139.16 $2.94 Million - $3.65 Million	-26,242 Reduced 1.7%	1,520,818 $171 Million
Q2 2022 Aug 05, 2022	SELL	$113.0 - $141.23 $48.7 Million - $60.9 Million	-431,036 Reduced 21.79%	1,547,060 $176 Million
Q1 2022 May 06, 2022	SELL	$111.6 - $136.89 $28.1 Million - $34.4 Million	-251,483 Reduced 11.28%	1,978,096 $270 Million
Q4 2021 Feb 01, 2022	SELL	$115.01 - $137.38 $652,106 - $778,944	-5,670 Reduced 0.25%	2,229,579 $304 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $8.97 Million - $9.93 Million	-84,015 Reduced 3.62%	2,235,249 $251 Million
Q2 2021 Aug 06, 2021	SELL	$94.81 - $107.54 $22.7 Million - $25.8 Million	-239,639 Reduced 9.36%	2,319,264 $249 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $16.2 Million - $18.8 Million	-186,563 Reduced 6.8%	2,558,903 $251 Million
Q4 2020 Feb 10, 2021	BUY	$79.35 - $96.92 $7.39 Million - $9.02 Million	93,085 Added 3.51%	2,745,466 $256 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $21.9 Million - $24.4 Million	306,141 Added 13.05%	2,652,381 $212 Million
Q2 2020 Aug 10, 2020	BUY	$59.55 - $80.32 $39.8 Million - $53.7 Million	668,577 Added 39.85%	2,346,240 $178 Million
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $79.7 Million - $143 Million	1,581,663 Added 1647.57%	1,677,663 $106 Million
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $1.08 Million - $1.17 Million	13,500 Added 16.36%	96,000 $7.95 Million
Q1 2019 Apr 26, 2019	BUY	$63.97 - $80.2 $223,895 - $280,700	3,500 Added 4.43%	82,500 $6.62 Million
Q4 2018 Jan 22, 2019	BUY	$61.64 - $74.78 $659,548 - $800,146	10,700 Added 15.67%	79,000 $5.15 Million
Q3 2017 Oct 24, 2017	BUY	$54.24 - $60.35 $3.7 Million - $4.12 Million	68,300	68,300 $4.1 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $51.1B
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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Troy Asset Management LTD Paychex Inc Transaction History