Ubs Asset Management Americas Inc Paychex Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Paychex Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,729,229 shares of PAYX stock, worth $394 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,729,229

Previous 2,884,760 5.39%

Holding current value

$394 Million

Previous $342 Million 7.1%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $18.1 Million - $21 Million	-155,531 Reduced 5.39%	2,729,229 $366 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $123 Million - $133 Million	1,045,926 Added 56.88%	2,884,760 $342 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $9.32 Million - $9.95 Million	-79,794 Reduced 4.16%	1,838,834 $226 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $22.2 Million - $26.2 Million	203,523 Added 11.87%	1,918,628 $229 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $48.1 Million - $55.1 Million	-431,564 Reduced 20.1%	1,715,105 $198 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $20.2 Million - $22.8 Million	188,766 Added 9.64%	2,146,669 $246 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $2.76 Million - $3.21 Million	25,503 Added 1.32%	1,957,903 $226 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $18 Million - $22.3 Million	160,444 Added 9.05%	1,932,400 $217 Million
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $528,840 - $660,956	4,680 Added 0.26%	1,771,956 $202 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $11.9 Million - $14.6 Million	-106,355 Reduced 5.68%	1,767,276 $241 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $19.1 Million - $22.8 Million	-165,967 Reduced 8.14%	1,873,631 $256 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $1.1 Million - $1.22 Million	-10,282 Reduced 0.5%	2,039,598 $229 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $10.8 Million - $12.2 Million	113,864 Added 5.88%	2,049,880 $220 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $6.06 Million - $7.03 Million	-69,727 Reduced 3.48%	1,936,016 $190 Million
Q4 2020 Mar 01, 2021	SELL	$79.35 - $96.92 $3.85 Million - $4.7 Million	-48,538 Reduced 2.36%	2,005,743 $187 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $1.5 Million - $1.68 Million	20,998 Added 1.03%	2,054,281 $164 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $31.5 Million - $42.5 Million	-528,886 Reduced 20.64%	2,033,283 $154 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $19.7 Million - $35.3 Million	391,261 Added 18.02%	2,562,169 $161 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $34.8 Million - $36.8 Million	425,338 Added 24.37%	2,170,908 $185 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $10.4 Million - $11.3 Million	131,031 Added 8.12%	1,745,570 $144 Million
Q2 2019 Aug 15, 2019	SELL	$80.4 - $87.8 $35.9 Million - $39.2 Million	-446,595 Reduced 21.67%	1,614,539 $0
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $3.86 Million - $4.84 Million	-60,361 Reduced 2.85%	2,061,134 $0
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $16.1 Million - $19.5 Million	-260,593 Reduced 10.94%	2,121,495 $138 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $9.86 Million - $10.9 Million	145,442 Added 6.5%	2,382,088 $0
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $9.13 Million - $10.7 Million	-152,486 Reduced 6.38%	2,236,646 $0
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $14.5 Million - $16.9 Million	241,839 Added 11.26%	2,389,132 $0
Q4 2017 Feb 09, 2018	BUY	$59.81 - $70.25 $980,584 - $1.15 Million	16,395 Added 0.77%	2,147,293 $0
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $116 Million - $129 Million	2,130,898	2,130,898 $0

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $52.1B
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...

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Ubs Asset Management Americas Inc Paychex Inc Transaction History