Asset Management One Co., Ltd. Paychex Inc Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Paychex Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 137,337 shares of PAYX stock, worth $20.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

137,337

Previous 131,827 4.18%

Holding current value

$20.2 Million

Previous $17.7 Million 8.85%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$135.86 - $148.73 $748,588 - $819,502	5,510 Added 4.18%	137,337 $19.3 Million
Q3 2024 Oct 30, 2024	BUY	$116.17 - $135.19 $105,830 - $123,158	911 Added 0.7%	131,827 $17.7 Million
Q2 2024 Jul 18, 2024	SELL	$117.39 - $126.98 $2.51 Million - $2.71 Million	-21,344 Reduced 14.02%	130,916 $15.5 Million
Q1 2024 May 02, 2024	SELL	$116.84 - $124.71 $6.84 Million - $7.31 Million	-58,576 Reduced 27.78%	152,260 $18.7 Million
Q4 2023 Jan 24, 2024	SELL	$108.86 - $128.79 $193,226 - $228,602	-1,775 Reduced 0.83%	210,836 $25.1 Million
Q3 2023 Oct 19, 2023	BUY	$111.47 - $127.75 $1.18 Million - $1.36 Million	10,609 Added 5.25%	212,611 $24.5 Million
Q2 2023 Jul 31, 2023	SELL	$104.93 - $113.59 $1.82 Million - $1.97 Million	-17,357 Reduced 7.91%	202,002 $22.6 Million
Q1 2023 Apr 25, 2023	BUY	$107.0 - $120.6 $563,141 - $634,717	5,263 Added 2.46%	219,359 $25.1 Million
Q4 2022 Feb 06, 2023	SELL	$108.09 - $125.98 $1.37 Million - $1.59 Million	-12,648 Reduced 5.58%	214,096 $24.7 Million
Q3 2022 Nov 04, 2022	BUY	$112.21 - $139.16 $3 Million - $3.72 Million	26,700 Added 13.35%	226,744 $25.4 Million
Q2 2022 Jul 29, 2022	SELL	$113.0 - $141.23 $6.49 Million - $8.11 Million	-57,423 Reduced 22.3%	200,044 $22.8 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $2.07 Million - $2.54 Million	-18,559 Reduced 6.72%	257,467 $35.1 Million
Q4 2021 Feb 09, 2022	BUY	$115.01 - $137.38 $3.77 Million - $4.5 Million	32,743 Added 13.46%	276,026 $37.9 Million
Q3 2021 Nov 02, 2021	BUY	$106.73 - $118.19 $1.15 Million - $1.27 Million	10,739 Added 4.62%	243,283 $27.4 Million
Q2 2021 Aug 03, 2021	BUY	$94.81 - $107.54 $4.19 Million - $4.75 Million	44,211 Added 23.47%	232,544 $25 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $783,828 - $909,698	-9,023 Reduced 4.57%	188,333 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $542,515 - $662,642	6,837 Added 3.59%	197,356 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $263,311 - $293,234	3,676 Added 1.97%	190,519 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $1.35 Million - $1.82 Million	-22,611 Reduced 10.8%	186,843 $14.2 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $900,318 - $1.61 Million	-17,867 Reduced 7.86%	209,454 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $1,555 - $1,643	-19 Reduced 0.01%	227,321 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $2.68 Million - $2.92 Million	33,672 Added 17.39%	227,340 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $1.66 Million - $1.82 Million	20,694 Added 11.96%	193,668 $15.9 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $22.6 Million - $28.3 Million	-353,448 Reduced 67.14%	172,974 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $33,963 - $41,203	551 Added 0.1%	526,422 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $118,140 - $131,160	-1,743 Reduced 0.33%	525,871 $38.7 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $174,582 - $204,831	-2,917 Reduced 0.55%	527,614 $36.1 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $230,623 - $269,818	-3,854 Reduced 0.72%	530,531 $32.7 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $171,295 - $201,196	-2,864 Reduced 0.53%	534,385 $36.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $260,189 - $289,498	4,797 Added 0.9%	537,249 $32.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	532,452	532,452 $30.3 Million

Others Institutions Holding PAYX

# of Institutions

1,732

Shares Held

270M

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 $52.9B
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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Asset Management One Co., Ltd. Paychex Inc Transaction History