Twin Capital Management Inc Paychex Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 31,311 shares of PAYX stock, worth $4.37 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

31,311

Previous 31,827 1.62%

Holding current value

$4.37 Million

Previous $3.77 Million 11.37%

% of portfolio

0.49%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $59,943 - $69,758	-516 Reduced 1.62%	31,311 $4.2 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $67,029 - $72,505	571 Added 1.83%	31,827 $3.77 Million
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $173,273 - $184,944	-1,483 Reduced 4.53%	31,256 $3.84 Million
Q4 2023 Jan 31, 2024	BUY	$108.86 - $128.79 $156,214 - $184,813	1,435 Added 4.58%	32,739 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $262,177 - $300,468	-2,352 Reduced 6.99%	31,304 $3.61 Million
Q2 2023 Aug 07, 2023	SELL	$104.93 - $113.59 $106,084 - $114,839	-1,011 Reduced 2.92%	33,656 $3.77 Million
Q1 2023 May 08, 2023	SELL	$107.0 - $120.6 $537,782 - $606,135	-5,026 Reduced 12.66%	34,667 $3.97 Million
Q4 2022 Jan 31, 2023	SELL	$108.09 - $125.98 $74,798 - $87,178	-692 Reduced 1.71%	39,693 $4.59 Million
Q3 2022 Oct 21, 2022	SELL	$112.21 - $139.16 $44,210 - $54,829	-394 Reduced 0.97%	40,385 $4.53 Million
Q2 2022 Aug 02, 2022	SELL	$113.0 - $141.23 $63,506 - $79,371	-562 Reduced 1.36%	40,779 $4.64 Million
Q1 2022 May 06, 2022	SELL	$111.6 - $136.89 $162,266 - $199,038	-1,454 Reduced 3.4%	41,341 $5.64 Million
Q4 2021 Feb 07, 2022	SELL	$115.01 - $137.38 $386,088 - $461,184	-3,357 Reduced 7.27%	42,795 $5.84 Million
Q3 2021 Oct 29, 2021	SELL	$106.73 - $118.19 $553,501 - $612,933	-5,186 Reduced 10.1%	46,152 $5.19 Million
Q2 2021 Aug 09, 2021	SELL	$94.81 - $107.54 $47,310 - $53,662	-499 Reduced 0.96%	51,338 $5.51 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $100.82 $258,438 - $299,939	-2,975 Reduced 5.43%	51,837 $5.08 Million
Q4 2020 Feb 11, 2021	SELL	$79.35 - $96.92 $168,222 - $205,470	-2,120 Reduced 3.72%	54,812 $5.11 Million
Q3 2020 Nov 05, 2020	SELL	$71.63 - $79.77 $90,540 - $100,829	-1,264 Reduced 2.17%	56,932 $4.54 Million
Q2 2020 Aug 04, 2020	SELL	$59.55 - $80.32 $382,251 - $515,574	-6,419 Reduced 9.93%	58,196 $4.41 Million
Q1 2020 Apr 29, 2020	BUY	$50.39 - $90.23 $2.12 Million - $3.8 Million	42,155 Added 187.69%	64,615 $4.07 Million
Q4 2019 Jan 29, 2020	SELL	$81.89 - $86.49 $13,102 - $13,838	-160 Reduced 0.71%	22,460 $1.91 Million
Q3 2019 Oct 28, 2019	BUY	$79.72 - $86.58 $301,341 - $327,272	3,780 Added 20.06%	22,620 $1.87 Million
Q2 2019 Aug 01, 2019	SELL	$80.4 - $87.8 $12,060 - $13,170	-150 Reduced 0.79%	18,840 $1.55 Million
Q1 2019 May 03, 2019	BUY	$63.97 - $80.2 $68,447 - $85,814	1,070 Added 5.97%	18,990 $1.52 Million
Q4 2018 Feb 04, 2019	SELL	$61.64 - $74.78 $18,492 - $22,434	-300 Reduced 1.65%	17,920 $1.17 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $6.28 Million - $7.37 Million	-104,910 Reduced 85.2%	18,220 $1.25 Million
Q1 2018 May 01, 2018	SELL	$59.84 - $70.01 $221,408 - $259,037	-3,700 Reduced 2.92%	123,130 $7.58 Million
Q4 2017 Jan 29, 2018	BUY	$59.81 - $70.25 $3.34 Million - $3.92 Million	55,830 Added 78.63%	126,830 $8.64 Million
Q3 2017 Nov 09, 2017	SELL	$54.24 - $60.35 $4.61 Million - $5.13 Million	-84,930 Reduced 54.47%	71,000 $4.26 Million
Q2 2017 Aug 07, 2017	BUY	N/A	155,930	155,930 $8.88 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $50.3B
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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Twin Capital Management Inc Paychex Inc Transaction History