Kornitzer Capital Management Inc Paychex Inc Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 58,913 shares of PAYX stock, worth $8.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,913

Previous 59,208 0.5%

Holding current value

$8.61 Million

Previous $7.95 Million 3.95%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$135.86 - $148.73 $40,078 - $43,875	-295 Reduced 0.5%	58,913 $8.26 Million
Q3 2024 Oct 31, 2024	SELL	$116.17 - $135.19 $8,015 - $9,328	-69 Reduced 0.12%	59,208 $7.95 Million
Q2 2024 Aug 02, 2024	BUY	$117.39 - $126.98 $28,173 - $30,475	240 Added 0.41%	59,277 $7.03 Million
Q1 2024 May 01, 2024	SELL	$116.84 - $124.71 $126,187 - $134,686	-1,080 Reduced 1.8%	59,037 $7.25 Million
Q4 2023 Jan 31, 2024	SELL	$108.86 - $128.79 $28,412 - $33,614	-261 Reduced 0.43%	60,117 $7.16 Million
Q3 2023 Oct 31, 2023	SELL	$111.47 - $127.75 $1.11 Million - $1.28 Million	-9,989 Reduced 14.2%	60,378 $6.96 Million
Q2 2023 Aug 01, 2023	SELL	$104.93 - $113.59 $117,626 - $127,334	-1,121 Reduced 1.57%	70,367 $7.87 Million
Q1 2023 May 09, 2023	SELL	$107.0 - $120.6 $249,310 - $280,998	-2,330 Reduced 3.16%	71,488 $8.19 Million
Q4 2022 Feb 02, 2023	SELL	$108.09 - $125.98 $145,705 - $169,821	-1,348 Reduced 1.79%	73,818 $8.53 Million
Q3 2022 Nov 03, 2022	SELL	$112.21 - $139.16 $325,633 - $403,842	-2,902 Reduced 3.72%	75,166 $8.43 Million
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $2,825 - $3,530	-25 Reduced 0.03%	78,068 $8.89 Million
Q1 2022 Apr 27, 2022	SELL	$111.6 - $136.89 $21,762 - $26,693	-195 Reduced 0.25%	78,093 $10.7 Million
Q4 2021 Feb 01, 2022	SELL	$115.01 - $137.38 $250,146 - $298,801	-2,175 Reduced 2.7%	78,288 $10.7 Million
Q3 2021 Nov 03, 2021	BUY	$106.73 - $118.19 $33,726 - $37,348	316 Added 0.39%	80,463 $9.05 Million
Q2 2021 Jul 30, 2021	BUY	$94.81 - $107.54 $26,546 - $30,111	280 Added 0.35%	80,147 $8.6 Million
Q1 2021 Apr 30, 2021	BUY	$86.87 - $100.82 $166,703 - $193,473	1,919 Added 2.46%	79,867 $7.83 Million
Q4 2020 Jan 29, 2021	BUY	$79.35 - $96.92 $29,359 - $35,860	370 Added 0.48%	77,948 $7.26 Million
Q3 2020 Oct 30, 2020	BUY	$71.63 - $79.77 $632,134 - $703,970	8,825 Added 12.84%	77,578 $6.19 Million
Q2 2020 Aug 03, 2020	SELL	$59.55 - $80.32 $75,926 - $102,407	-1,275 Reduced 1.82%	68,753 $5.21 Million
Q1 2020 Apr 30, 2020	BUY	$50.39 - $90.23 $137,816 - $246,779	2,735 Added 4.06%	70,028 $4.41 Million
Q4 2019 Jan 31, 2020	SELL	$81.89 - $86.49 $98,268 - $103,788	-1,200 Reduced 1.75%	67,293 $5.72 Million
Q3 2019 Nov 04, 2019	SELL	$79.72 - $86.58 $113,601 - $123,376	-1,425 Reduced 2.04%	68,493 $5.67 Million
Q2 2019 Jul 31, 2019	SELL	$80.4 - $87.8 $4.24 Million - $4.63 Million	-52,750 Reduced 43.0%	69,918 $5.75 Million
Q1 2019 May 01, 2019	BUY	$63.97 - $80.2 $21,749 - $27,268	340 Added 0.28%	122,668 $9.84 Million
Q4 2018 Jan 31, 2019	SELL	$61.64 - $74.78 $34,210 - $41,502	-555 Reduced 0.45%	122,328 $7.97 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $53,207 - $59,071	785 Added 0.64%	122,883 $9.05 Million
Q2 2018 Aug 02, 2018	SELL	$59.85 - $70.22 $100,847 - $118,320	-1,685 Reduced 1.36%	122,098 $8.35 Million
Q1 2018 Apr 30, 2018	SELL	$59.84 - $70.01 $67,320 - $78,761	-1,125 Reduced 0.9%	123,783 $7.62 Million
Q4 2017 Jan 31, 2018	SELL	$59.81 - $70.25 $500,908 - $588,343	-8,375 Reduced 6.28%	124,908 $8.5 Million
Q3 2017 Oct 31, 2017	BUY	$54.24 - $60.35 $7.23 Million - $8.04 Million	133,283	133,283 $7.99 Million

Others Institutions Holding PAYX

# of Institutions

1,750

Shares Held

271M

Call Options Held

2.36M

Put Options Held

2.23M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.7B
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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Kornitzer Capital Management Inc Paychex Inc Transaction History