Capital International, Inc. Paychex Inc Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Capital International, Inc. holds 119,780 shares of PAYX stock, worth $16.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

119,780

Previous 92,449 29.56%

Holding current value

$16.7 Million

Previous $11.4 Million 25.1%

% of portfolio

0.2%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $3.21 Million - $3.47 Million	27,331 Added 29.56%	119,780 $14.2 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $3.61 Million - $3.86 Million	30,912 Added 50.23%	92,449 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $2.89 Million - $3.42 Million	26,578 Added 76.03%	61,537 $7.33 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $736,370 - $843,916	6,606 Added 23.3%	34,959 $4.03 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $1.58 Million - $1.71 Million	15,088 Added 113.74%	28,353 $3.17 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $36,380 - $41,004	-340 Reduced 2.5%	13,265 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $224,178 - $261,282	-2,074 Reduced 13.23%	13,605 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $1.34 Million - $1.66 Million	11,899 Added 314.79%	15,679 $1.76 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $517,935 - $635,306	-4,641 Reduced 55.11%	3,780 $516,000
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $31,397 - $37,504	273 Added 3.35%	8,421 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $195,422 - $216,405	-1,831 Reduced 18.35%	8,148 $916,000
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $31,476 - $35,703	-332 Reduced 3.22%	9,979 $1.07 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $305,521 - $354,583	3,517 Added 51.77%	10,311 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $27,851 - $34,018	-351 Reduced 4.91%	6,794 $633,000
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $74,853 - $83,359	-1,045 Reduced 12.76%	7,145 $570,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $487,714 - $657,820	8,190 New	8,190 $620,000

Others Institutions Holding PAYX

# of Institutions

1,680

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 $50.4B
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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Capital International, Inc. Paychex Inc Transaction History