Van Cleef Asset Management,Inc Paychex Inc Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Paychex Inc stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 145,191 shares of PAYX stock, worth $21.3 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

145,191

Previous 143,393 1.25%

Holding current value

$21.3 Million

Previous $17 Million 14.62%

% of portfolio

2.22%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$116.17 - $135.19 $208,873 - $243,071	1,798 Added 1.25%	145,191 $19.5 Million
Q2 2024 Aug 07, 2024	BUY	$117.39 - $126.98 $48,012 - $51,934	409 Added 0.29%	143,393 $17 Million
Q1 2024 May 10, 2024	BUY	$116.84 - $124.71 $179,816 - $191,928	1,539 Added 1.09%	142,984 $17.6 Million
Q4 2023 Feb 02, 2024	BUY	$108.86 - $128.79 $104,505 - $123,638	960 Added 0.68%	141,445 $16.8 Million
Q3 2023 Nov 07, 2023	BUY	$111.47 - $127.75 $28,647 - $32,831	257 Added 0.18%	140,485 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $512,792 - $555,114	-4,887 Reduced 3.37%	140,228 $15.7 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $78,859 - $88,882	737 Added 0.51%	145,115 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $10,160 - $11,842	-94 Reduced 0.07%	144,378 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $80,342 - $99,638	-716 Reduced 0.49%	144,472 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $22,600 - $28,245	200 Added 0.14%	145,188 $16.5 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $528,314 - $648,037	4,734 Added 3.38%	144,988 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $192,066 - $229,424	-1,670 Reduced 1.18%	140,254 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $13,554 - $15,010	127 Added 0.09%	141,924 $16 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $322,733 - $366,066	-3,404 Reduced 2.34%	141,797 $15.2 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $128,567 - $149,213	-1,480 Reduced 1.01%	145,201 $14.2 Million
Q4 2020 Feb 17, 2021	SELL	$79.35 - $96.92 $132,673 - $162,050	-1,672 Reduced 1.13%	146,681 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $78,506 - $87,427	-1,096 Reduced 0.73%	148,353 $11.8 Million
Q2 2020 Aug 17, 2020	BUY	$59.55 - $80.32 $64,730 - $87,307	1,087 Added 0.73%	149,449 $11.3 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $387,247 - $693,417	7,685 Added 5.46%	148,362 $9.34 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $23,829 - $25,168	-291 Reduced 0.21%	140,677 $12 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $71,110 - $77,229	892 Added 0.64%	140,968 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $43,335 - $47,324	-539 Reduced 0.38%	140,076 $11.5 Million
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $104,846 - $131,447	1,639 Added 1.18%	140,615 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $290,016 - $351,839	4,705 Added 3.5%	138,976 $9.05 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $65,068 - $72,240	-960 Reduced 0.71%	134,271 $9.89 Million
Q2 2018 Aug 10, 2018	BUY	$59.85 - $70.22 $171,230 - $200,899	2,861 Added 2.16%	135,231 $9.24 Million
Q1 2018 May 04, 2018	BUY	$59.84 - $70.01 $244,386 - $285,920	4,084 Added 3.18%	132,370 $8.15 Million
Q4 2017 Feb 02, 2018	SELL	$59.81 - $70.25 $3,708 - $4,355	-62 Reduced 0.05%	128,286 $8.73 Million
Q3 2017 Oct 27, 2017	BUY	$54.24 - $60.35 $6.96 Million - $7.75 Million	128,348	128,348 $7.7 Million

Others Institutions Holding PAYX

# of Institutions

1,684

Shares Held

264M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.8B
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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Van Cleef Asset Management,Inc Paychex Inc Transaction History