A detailed history of Assenagon Asset Management S.A. transactions in Paychex Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 330,844 shares of PAYX stock, worth $47.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
330,844
Previous 13,210 2404.5%
Holding current value
$47.9 Million
Previous $1.77 Million 2517.95%
% of portfolio
0.09%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$135.86 - $148.73 $43.2 Million - $47.2 Million
317,634 Added 2404.5%
330,844 $46.4 Million
Q3 2024

Oct 23, 2024

BUY
$116.17 - $135.19 $411,706 - $479,113
3,544 Added 36.66%
13,210 $1.77 Million
Q1 2024

Apr 24, 2024

SELL
$116.84 - $124.71 $5 Million - $5.34 Million
-42,793 Reduced 81.57%
9,666 $1.19 Million
Q4 2023

Jan 17, 2024

BUY
$108.86 - $128.79 $2.6 Million - $3.07 Million
23,862 Added 83.44%
52,459 $6.25 Million
Q3 2023

Nov 06, 2023

SELL
$111.47 - $127.75 $11.2 Million - $12.8 Million
-100,236 Reduced 77.8%
28,597 $3.3 Million
Q2 2023

Jul 25, 2023

BUY
$104.93 - $113.59 $3.05 Million - $3.31 Million
29,103 Added 29.18%
128,833 $14.4 Million
Q1 2023

Apr 18, 2023

BUY
$107.0 - $120.6 $9.23 Million - $10.4 Million
86,241 Added 639.34%
99,730 $11.4 Million
Q4 2022

Jan 12, 2023

SELL
$108.09 - $125.98 $18 Million - $20.9 Million
-166,105 Reduced 92.49%
13,489 $1.56 Million
Q3 2022

Oct 27, 2022

BUY
$112.21 - $139.16 $18.1 Million - $22.5 Million
161,744 Added 906.13%
179,594 $20.2 Million
Q2 2022

Jul 27, 2022

BUY
$113.0 - $141.23 $1.76 Million - $2.2 Million
15,545 Added 674.4%
17,850 $2.03 Million
Q1 2022

Apr 25, 2022

SELL
$111.6 - $136.89 $15.4 Million - $18.9 Million
-138,352 Reduced 98.36%
2,305 $315,000
Q4 2021

Feb 01, 2022

BUY
$115.01 - $137.38 $12.5 Million - $14.9 Million
108,417 Added 336.28%
140,657 $19.2 Million
Q3 2021

Oct 19, 2021

BUY
$106.73 - $118.19 $3.44 Million - $3.81 Million
32,240 New
32,240 $3.63 Million
Q2 2021

Jul 15, 2021

SELL
$94.81 - $107.54 $15.2 Million - $17.2 Million
-160,393 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$86.87 - $100.82 $5.97 Million - $6.93 Million
68,756 Added 75.03%
160,393 $15.7 Million
Q4 2020

Feb 01, 2021

BUY
$79.35 - $96.92 $7.01 Million - $8.56 Million
88,326 Added 2667.65%
91,637 $8.54 Million
Q3 2020

Oct 07, 2020

BUY
$71.63 - $79.77 $237,166 - $264,118
3,311 New
3,311 $264,000
Q1 2020

Apr 17, 2020

SELL
$50.39 - $90.23 $19.1 Million - $34.2 Million
-379,297 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$81.89 - $86.49 $11.4 Million - $12.1 Million
-139,511 Reduced 26.89%
379,297 $32.3 Million
Q3 2019

Oct 16, 2019

BUY
$79.72 - $86.58 $26.9 Million - $29.2 Million
336,989 Added 185.34%
518,808 $42.9 Million
Q2 2019

Aug 12, 2019

SELL
$80.4 - $87.8 $12.6 Million - $13.8 Million
-156,886 Reduced 46.32%
181,819 $15 Million
Q1 2019

Apr 26, 2019

BUY
$63.97 - $80.2 $14.7 Million - $18.4 Million
229,579 Added 210.38%
338,705 $27.2 Million
Q4 2018

Jan 23, 2019

BUY
$61.64 - $74.78 $349,745 - $424,301
5,674 Added 5.48%
109,126 $7.11 Million
Q3 2018

Oct 29, 2018

BUY
$67.78 - $75.25 $1.65 Million - $1.83 Million
24,324 Added 30.74%
103,452 $7.62 Million
Q2 2018

Jul 17, 2018

BUY
$59.85 - $70.22 $4.74 Million - $5.56 Million
79,128 New
79,128 $5.41 Million

Others Institutions Holding PAYX

About PAYCHEX INC


  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $52.2B
  • 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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