King Luther Capital Management Corp Paychex Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Paychex Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 11,694 shares of PAYX stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,694

Previous 12,043 2.9%

Holding current value

$1.63 Million

Previous $1.43 Million 9.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$116.17 - $135.19 $40,543 - $47,181	-349 Reduced 2.9%	11,694 $1.57 Million
Q2 2024 Aug 12, 2024	BUY	$117.39 - $126.98 $20,895 - $22,602	178 Added 1.5%	12,043 $1.43 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $101,066 - $107,874	865 Added 7.86%	11,865 $1.46 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $112,996 - $133,684	-1,038 Reduced 8.62%	11,000 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $56,515 - $64,769	-507 Reduced 4.04%	12,038 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$104.93 - $113.59 $19,831 - $21,468	-189 Reduced 1.48%	12,545 $1.4 Million
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $107 - $120	-1 Reduced 0.01%	12,734 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $70,258 - $81,887	650 Added 5.38%	12,735 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $44,771 - $55,524	-399 Reduced 3.2%	12,085 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$113.0 - $141.23 $298,998 - $373,694	2,646 Added 26.9%	12,484 $1.42 Million
Q1 2022 May 11, 2022	BUY	$111.6 - $136.89 $82,695 - $101,435	741 Added 8.15%	9,838 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $107,074 - $127,900	-931 Reduced 9.28%	9,097 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$106.73 - $118.19 $45,146 - $49,994	423 Added 4.4%	10,028 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $617,781 - $700,730	6,516 Added 210.94%	9,605 $1.03 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $100.82 $56,465 - $65,532	-650 Reduced 17.38%	3,089 $303,000
Q4 2020 Feb 10, 2021	BUY	$79.35 - $96.92 $20,075 - $24,520	253 Added 7.26%	3,739 $348,000
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $24,855 - $27,680	347 Added 11.05%	3,486 $278,000
Q2 2020 Aug 12, 2020	BUY	$59.55 - $80.32 $186,927 - $252,124	3,139 New	3,139 $238,000

Others Institutions Holding PAYX

# of Institutions

1,694

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 $50.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Paychex Inc Transaction History