Core Alternative Capital Paychex Inc Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Paychex Inc stock. As of the latest transaction made, Core Alternative Capital holds 57,631 shares of PAYX stock, worth $8.56 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

57,631

Previous 70,250 17.96%

Holding current value

$8.56 Million

Previous $8.63 Million 20.8%

% of portfolio

1.41%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$117.39 - $126.98 $1.48 Million - $1.6 Million	-12,619 Reduced 17.96%	57,631 $6.83 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $929,812 - $992,442	-7,958 Reduced 10.18%	70,250 $8.63 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $2.44 Million - $2.88 Million	-22,395 Reduced 22.26%	78,208 $9.32 Million
Q3 2023 Oct 19, 2023	SELL	$111.47 - $127.75 $740,495 - $848,643	-6,643 Reduced 6.19%	100,603 $11.6 Million
Q2 2023 Jul 27, 2023	SELL	$104.93 - $113.59 $1.91 Million - $2.07 Million	-18,200 Reduced 14.51%	107,246 $12 Million
Q1 2023 Apr 18, 2023	SELL	$107.0 - $120.6 $586,788 - $661,370	-5,484 Reduced 4.19%	125,446 $14.4 Million
Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $1.76 Million - $2.05 Million	16,238 Added 14.16%	130,930 $15.1 Million
Q3 2022 Oct 18, 2022	BUY	$112.21 - $139.16 $3.74 Million - $4.64 Million	33,347 Added 40.99%	114,692 $12.9 Million
Q2 2022 Aug 01, 2022	BUY	$113.0 - $141.23 $1.46 Million - $1.82 Million	12,883 Added 18.82%	81,345 $9.26 Million
Q1 2022 May 10, 2022	SELL	$111.6 - $136.89 $962,884 - $1.18 Million	-8,628 Reduced 11.19%	68,462 $9.34 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $644,516 - $769,877	-5,604 Reduced 6.78%	77,090 $9.28 Million
Q3 2021 Nov 05, 2021	BUY	$106.73 - $118.19 $895,571 - $991,732	8,391 Added 11.29%	82,694 $9.3 Million
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $932,835 - $1.06 Million	9,839 Added 15.26%	74,303 $7.97 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $100.82 $295,444 - $342,888	3,401 Added 5.57%	64,464 $6.32 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $52,370 - $63,967	-660 Reduced 1.07%	61,063 $5.69 Million
Q3 2020 Oct 09, 2020	SELL	$71.63 - $79.77 $701,687 - $781,426	-9,796 Reduced 13.7%	61,723 $4.92 Million
Q2 2020 Jul 13, 2020	SELL	$59.55 - $80.32 $121,660 - $164,093	-2,043 Reduced 2.78%	71,519 $5.42 Million
Q1 2020 Jun 09, 2020	BUY	$50.39 - $90.23 $2.38 Million - $4.26 Million	47,254 Added 179.62%	73,562 $4.63 Million
Q4 2019 Jun 05, 2020	BUY	$81.89 - $86.49 $2.15 Million - $2.28 Million	26,308 New	26,308 $2.24 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 $53.6B
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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Core Alternative Capital Paychex Inc Transaction History