Carmignac Gestion Paychex Inc Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Paychex Inc stock. As of the latest transaction made, Carmignac Gestion holds 6,590 shares of PAYX stock, worth $954,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,590

Previous 10,090 34.69%

Holding current value

$954,100

Previous $1.2 Million 26.09%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $406,595 - $473,165	-3,500 Reduced 34.69%	6,590 $884,000
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $231,610 - $250,531	-1,973 Reduced 16.36%	10,090 $1.2 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $782,828 - $835,557	-6,700 Reduced 35.71%	12,063 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $193,444 - $228,859	1,777 Added 10.46%	18,763 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $646,526 - $740,950	-5,800 Reduced 25.45%	16,986 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $263,689 - $285,451	-2,513 Reduced 9.93%	22,786 $2.55 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $364,549 - $410,884	3,407 Added 15.56%	25,299 $2.9 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $1.17 Million - $1.45 Million	-10,427 Reduced 32.26%	21,892 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $180,800 - $225,967	-1,600 Reduced 4.72%	32,319 $3.68 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $31,471 - $38,602	282 Added 0.84%	33,919 $4.63 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $167,569 - $200,162	1,457 Added 4.53%	33,637 $4.59 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $104,488 - $115,708	979 Added 3.14%	32,180 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $95,568 - $108,400	1,008 Added 3.34%	31,201 $3.35 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $1.78 Million - $2.07 Million	20,533 Added 212.56%	30,193 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $23,090 - $28,203	-291 Reduced 2.92%	9,660 $900,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $242,252 - $269,782	3,382 Added 51.48%	9,951 $794,000
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $67,767 - $91,404	1,138 Added 20.95%	6,569 $498,000
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $50,339 - $90,139	999 Added 22.54%	5,431 $342,000
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $187,364 - $197,889	2,288 Added 106.72%	4,432 $377,000
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $67,762 - $73,593	850 Added 65.69%	2,144 $177,000
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $104,037 - $113,613	1,294 New	1,294 $106,000

Others Institutions Holding PAYX

# of Institutions

1,703

Shares Held

267M

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 $52.2B
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...

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Carmignac Gestion Paychex Inc Transaction History