Wedge Capital Management L L P Paychex Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Paychex Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 444,305 shares of PAYX stock, worth $65.1 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

444,305

Previous 558,829 20.49%

Holding current value

$65.1 Million

Previous $66.3 Million 10.0%

% of portfolio

1.04%

Previous 1.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$116.17 - $135.19 $13.3 Million - $15.5 Million	-114,524 Reduced 20.49%	444,305 $59.6 Million
Q2 2024 Jul 17, 2024	SELL	$117.39 - $126.98 $14.5 Million - $15.7 Million	-123,303 Reduced 18.08%	558,829 $66.3 Million
Q1 2024 Apr 23, 2024	BUY	$116.84 - $124.71 $9.25 Million - $9.88 Million	79,185 Added 13.13%	682,132 $83.8 Million
Q4 2023 Feb 01, 2024	SELL	$108.86 - $128.79 $92,639 - $109,600	-851 Reduced 0.14%	602,947 $71.8 Million
Q3 2023 Oct 13, 2023	SELL	$111.47 - $127.75 $6.03 Million - $6.91 Million	-54,081 Reduced 8.22%	603,798 $69.6 Million
Q2 2023 Jul 17, 2023	SELL	$104.93 - $113.59 $844,371 - $914,058	-8,047 Reduced 1.21%	657,879 $73.6 Million
Q1 2023 Apr 11, 2023	BUY	$107.0 - $120.6 $15.9 Million - $17.9 Million	148,625 Added 28.73%	665,926 $76.3 Million
Q4 2022 Jan 17, 2023	BUY	$108.09 - $125.98 $8.18 Million - $9.53 Million	75,633 Added 17.12%	517,301 $59.8 Million
Q3 2022 Oct 13, 2022	BUY	$112.21 - $139.16 $6.57 Million - $8.15 Million	58,595 Added 15.3%	441,668 $49.6 Million
Q2 2022 Jul 11, 2022	SELL	$113.0 - $141.23 $2.47 Million - $3.09 Million	-21,865 Reduced 5.4%	383,073 $43.6 Million
Q1 2022 Apr 12, 2022	SELL	$111.6 - $136.89 $15.4 Million - $18.9 Million	-137,788 Reduced 25.39%	404,938 $55.3 Million
Q4 2021 Jan 24, 2022	SELL	$115.01 - $137.38 $4.95 Million - $5.91 Million	-43,002 Reduced 7.34%	542,726 $74.1 Million
Q3 2021 Oct 14, 2021	BUY	$106.73 - $118.19 $62.5 Million - $69.2 Million	585,728 New	585,728 $65.9 Million
Q2 2020 Jul 10, 2020	SELL	$59.55 - $80.32 $31.3 Million - $42.2 Million	-525,260 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$50.39 - $90.23 $75,232 - $134,713	-1,493 Reduced 0.28%	525,260 $33 Million
Q4 2019 Jan 15, 2020	SELL	$81.89 - $86.49 $2.39 Million - $2.52 Million	-29,134 Reduced 5.24%	526,753 $44.8 Million
Q3 2019 Nov 01, 2019	BUY	$79.72 - $86.58 $1.8 Million - $1.96 Million	22,583 Added 4.23%	555,887 $46 Million
Q2 2019 Aug 01, 2019	SELL	$80.4 - $87.8 $936,499 - $1.02 Million	-11,648 Reduced 2.14%	533,304 $43.9 Million
Q1 2019 May 02, 2019	SELL	$63.97 - $80.2 $2.96 Million - $3.71 Million	-46,312 Reduced 7.83%	544,952 $43.7 Million
Q4 2018 Jan 31, 2019	SELL	$61.64 - $74.78 $10.3 Million - $12.5 Million	-166,659 Reduced 21.99%	591,264 $38.5 Million
Q3 2018 Nov 01, 2018	BUY	$67.78 - $75.25 $51.4 Million - $57 Million	757,923 New	757,923 $55.8 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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Wedge Capital Management L L P Paychex Inc Transaction History