Ubs Group Ag Paychex Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Paychex Inc stock. As of the latest transaction made, Ubs Group Ag holds 285,971 shares of PAYX stock, worth $40.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

285,971

Previous 2,030,136 85.91%

Holding current value

$40.6 Million

Previous $241 Million 84.05%

% of portfolio

0.01%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $12 Million - $14 Million	-103,402 Reduced 5.09%	1,926,734 $259 Million
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $11.9 Million - $12.9 Million	-101,507 Reduced 4.76%	2,030,136 $241 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $36.7 Million - $39.2 Million	314,426 Added 17.3%	2,131,643 $262 Million
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $51.2 Million - $60.5 Million	469,954 Added 34.88%	1,817,217 $216 Million
Q3 2023 Nov 09, 2023	BUY	$111.47 - $127.75 $2.26 Million - $2.59 Million	20,307 Added 1.53%	1,347,263 $155 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $15.8 Million - $17.1 Million	150,669 Added 12.81%	1,326,956 $148 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $12.3 Million - $13.8 Million	-114,505 Reduced 8.87%	1,176,287 $135 Million
Q4 2022 Feb 08, 2023	BUY	$108.09 - $125.98 $31.5 Million - $36.7 Million	291,313 Added 29.15%	1,290,792 $149 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $19.4 Million - $24.1 Million	-172,893 Reduced 14.75%	999,479 $112 Million
Q2 2022 Aug 10, 2022	BUY	$113.0 - $141.23 $4.86 Million - $6.08 Million	43,030 Added 3.81%	1,172,372 $133 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $21.4 Million - $26.2 Million	-191,581 Reduced 14.5%	1,129,342 $154 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $831,177 - $992,845	-7,227 Reduced 0.54%	1,320,923 $180 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $17.1 Million - $18.9 Million	159,819 Added 13.68%	1,328,150 $149 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $27.4 Million - $31.1 Million	288,941 Added 32.86%	1,168,331 $125 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $100.82 $4.91 Million - $5.7 Million	56,560 Added 6.87%	879,390 $86.2 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $2.42 Million - $2.95 Million	30,486 Added 3.85%	822,830 $76.7 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $3.14 Million - $3.5 Million	-43,898 Reduced 5.25%	792,344 $63.2 Million
Q2 2020 Jul 31, 2020	BUY	$59.55 - $80.32 $8.27 Million - $11.2 Million	138,917 Added 19.92%	836,242 $63.3 Million
Q1 2020 May 01, 2020	SELL	$50.39 - $90.23 $20.4 Million - $36.5 Million	-404,229 Reduced 36.7%	697,325 $43.9 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $27.1 Million - $28.7 Million	331,450 Added 43.04%	1,101,554 $93.7 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $3.77 Million - $4.09 Million	-47,230 Reduced 5.78%	770,104 $63.7 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $1.14 Million - $1.24 Million	14,131 Added 1.76%	817,334 $67.3 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $10.1 Million - $12.7 Million	157,903 Added 24.47%	803,203 $64.4 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $13.1 Million - $15.9 Million	-212,463 Reduced 24.77%	645,300 $42 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $4.3 Million - $4.77 Million	63,435 Added 7.99%	857,763 $63.2 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $8.28 Million - $9.71 Million	-138,263 Reduced 14.83%	794,328 $54.3 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $6.81 Million - $7.97 Million	-113,795 Reduced 10.88%	932,591 $57.4 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $11.8 Million - $13.8 Million	196,745 Added 23.16%	1,046,386 $71.2 Million
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $127,138 - $141,460	-2,344 Reduced 0.28%	849,641 $50.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-44,912 Reduced 5.01%	851,985 $48.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	896,897	896,897 $52.8 Million

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 $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...

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