Guggenheim Capital LLC Paychex Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Paychex Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 116,527 shares of PAYX stock, worth $17.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

116,527

Previous 116,917 0.33%

Holding current value

$17.3 Million

Previous $15.7 Million 4.13%

% of portfolio

0.14%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$135.86 - $148.73 $52,985 - $58,004	-390 Reduced 0.33%	116,527 $16.3 Million
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $516,375 - $600,919	4,445 Added 3.95%	116,917 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $166,106 - $179,676	1,415 Added 1.27%	112,472 $13.3 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $444,809 - $474,770	-3,807 Reduced 3.31%	111,057 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $2.13 Million - $2.51 Million	19,523 Added 20.48%	114,864 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $1.79 Million - $2.05 Million	16,054 Added 20.25%	95,341 $11 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $670,502 - $725,840	6,390 Added 8.77%	79,287 $8.87 Million
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $729,740 - $822,492	-6,820 Reduced 8.56%	72,897 $8.35 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $655,349 - $763,816	-6,063 Reduced 7.07%	79,717 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $1.15 Million - $1.42 Million	10,213 Added 13.52%	85,780 $9.63 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $1.49 Million - $1.86 Million	-13,156 Reduced 14.83%	75,567 $8.61 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $4.16 Million - $5.11 Million	-37,315 Reduced 29.61%	88,723 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $2.56 Million - $3.06 Million	22,240 Added 21.43%	126,038 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $100,326 - $111,098	-940 Reduced 0.9%	103,798 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $586,210 - $664,919	6,183 Added 6.27%	104,738 $11.2 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $2.5 Million - $2.91 Million	-28,825 Reduced 22.63%	98,555 $9.66 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $64,194 - $78,408	-809 Reduced 0.63%	127,380 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $1.86 Million - $2.08 Million	-26,022 Reduced 16.87%	128,189 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $1.92 Million - $2.58 Million	32,169 Added 26.36%	154,211 $11.7 Million
Q1 2020 Jun 02, 2020	SELL	$50.39 - $90.23 $949,700 - $1.7 Million	-18,847 Reduced 13.38%	122,042 $7.68 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $2.83 Million - $2.99 Million	-34,592 Reduced 19.71%	140,889 $12 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $850,452 - $923,635	-10,668 Reduced 5.73%	175,481 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $34,330 - $37,490	427 Added 0.23%	186,149 $15.3 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $1.08 Million - $1.36 Million	-16,926 Reduced 8.35%	185,722 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $105,897 - $128,472	-1,718 Reduced 0.84%	202,648 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $2.13 Million - $2.36 Million	31,427 Added 18.17%	204,366 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $50.2 Million - $58.9 Million	-838,371 Reduced 82.9%	172,939 $11.8 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $5.38 Million - $6.3 Million	89,938 Added 9.76%	1,011,310 $62.3 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $6.72 Million - $7.89 Million	-112,325 Reduced 10.87%	921,372 $62.7 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $56.1 Million - $62.4 Million	1,033,697	1,033,697 $62 Million

Others Institutions Holding PAYX

# of Institutions

1,803

Shares Held

275M

Call Options Held

2.32M

Put Options Held

2.17M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.5B
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...

More about PAYX

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Guggenheim Capital LLC Paychex Inc Transaction History