Erste Asset Management Gmb H Paychex Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Paychex Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 45,500 shares of PAYX stock, worth $6.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,500

Holding current value

$6.49 Million

% of portfolio

0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $5.29 Million - $6.15 Million	45,500 New	45,500 $6.05 Billion
Q2 2024 Nov 26, 2024	BUY	$117.39 - $126.98 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$116.84 - $124.71 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$108.86 - $128.79 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$111.47 - $127.75 $1.11 Million - $1.28 Million	-10,000 Closed	0 $0
Q2 2023 Nov 26, 2024	BUY	$104.93 - $113.59 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	SELL	$107.0 - $120.6 $1.07 Million - $1.21 Million	-10,000 Closed	0 $0
Q3 2022 Nov 26, 2024	SELL	$112.21 - $139.16 $3.98 Million - $4.94 Million	-35,500 Reduced 78.02%	10,000 $1.13 Billion
Q2 2022 Nov 26, 2024	BUY	$113.0 - $141.23 $1.13 Million - $1.41 Million	10,000 New	10,000 $1.15 Billion
Q1 2022 Nov 22, 2024	SELL	$111.6 - $136.89 $4.02 Million - $4.93 Million	-36,000 Reduced 78.26%	10,000 $1.37 Billion
Q4 2021 Nov 22, 2024	SELL	$115.01 - $137.38 $540,547 - $645,686	-4,700 Reduced 10.33%	40,800 $5.61 Billion
Q3 2021 Nov 22, 2024	SELL	$106.73 - $118.19 $106,730 - $118,190	-1,000 Reduced 2.13%	46,000 $4.96 Billion
Q2 2021 Nov 22, 2024	BUY	$94.81 - $107.54 $350,797 - $397,898	3,700 Added 8.55%	47,000 $5.05 Billion
Q1 2021 Nov 22, 2024	BUY	$86.87 - $100.82 $86,870 - $100,820	1,000 Added 2.36%	43,300 $4.3 Billion
Q4 2020 Nov 22, 2024	BUY	$79.35 - $96.92 $2.56 Million - $3.13 Million	32,300 Added 323.0%	42,300 $3.94 Billion
Q3 2020 Nov 22, 2024	SELL	$71.63 - $79.77 $2.54 Million - $2.83 Million	-35,500 Reduced 78.02%	10,000 $792 Million
Q2 2020 Nov 22, 2024	BUY	$59.55 - $80.32 $595,500 - $803,199	10,000 New	10,000 $737 Million
Q1 2020 Nov 22, 2024	BUY	$50.39 - $90.23 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$81.89 - $86.49 $3.73 Million - $3.94 Million	-45,500 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$79.72 - $86.58 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$80.4 - $87.8 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$63.97 - $80.2 $2.91 Million - $3.65 Million	-45,500 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$61.64 - $74.78 $2.8 Million - $3.4 Million	-45,500 Closed	0 $0

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $51.4B
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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Erste Asset Management Gmb H Paychex Inc Transaction History