Oak Associates LTD Paychex Inc Transaction History

Oak Associates LTD

$1.51 Billion
Q2 2024

A detailed history of Oak Associates LTD transactions in Paychex Inc stock. As of the latest transaction made, Oak Associates LTD holds 35,715 shares of PAYX stock, worth $4.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,715

Previous 36,115 1.11%

Holding current value

$4.98 Million

Previous $4.43 Million 4.51%

% of portfolio

0.28%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$117.39 - $126.98 $46,956 - $50,792	-400 Reduced 1.11%	35,715 $4.23 Million
Q1 2024 May 10, 2024	SELL	$116.84 - $124.71 $584 - $623	-5 Reduced 0.01%	36,115 $4.43 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $1.04 Million - $1.23 Million	-9,565 Reduced 20.94%	36,120 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $163,749 - $187,664	-1,469 Reduced 3.12%	45,685 $5.27 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $311,117 - $336,794	-2,965 Reduced 5.92%	47,154 $5.28 Million
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $189,390 - $213,462	-1,770 Reduced 3.41%	50,119 $5.74 Million
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $14,587 - $18,090	-130 Reduced 0.25%	51,889 $5.82 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $565 - $706	-5 Reduced 0.01%	52,019 $5.92 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $518,940 - $636,538	-4,650 Reduced 8.2%	52,024 $7.1 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $1,035 - $1,236	-9 Reduced 0.02%	56,674 $7.74 Million
Q2 2021 Aug 09, 2021	SELL	$94.81 - $107.54 $179,664 - $203,788	-1,895 Reduced 3.24%	56,683 $6.08 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $50,558 - $58,677	-582 Reduced 0.98%	58,578 $5.74 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $29,756 - $36,345	-375 Reduced 0.63%	59,160 $5.51 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $336,302 - $374,520	-4,695 Reduced 7.31%	59,535 $4.75 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $3.55 Million - $6.35 Million	-70,365 Reduced 52.28%	64,230 $4.04 Million
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $3.29 Million - $3.47 Million	-40,125 Reduced 22.97%	134,595 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $1.61 Million - $1.75 Million	-20,205 Reduced 10.37%	174,720 $14.5 Million
Q2 2019 Aug 09, 2019	SELL	$80.4 - $87.8 $5,226 - $5,707	-65 Reduced 0.03%	194,925 $16 Million
Q1 2019 May 09, 2019	SELL	$63.97 - $80.2 $42,220 - $52,932	-660 Reduced 0.34%	194,990 $15.6 Million
Q4 2018 Feb 07, 2019	BUY	$61.64 - $74.78 $155,332 - $188,445	2,520 Added 1.3%	195,650 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $192,834 - $214,086	2,845 Added 1.5%	193,130 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $309,424 - $363,037	5,170 Added 2.79%	190,285 $13 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $390,755 - $457,165	6,530 Added 3.66%	185,115 $11.4 Million
Q3 2017 Nov 07, 2017	BUY	$54.24 - $60.35 $509,856 - $567,290	9,400 Added 5.56%	178,585 $10.7 Million
Q2 2017 Aug 18, 2017	BUY	N/A	169,185	169,185 $9.63 Million

Others Institutions Holding PAYX

# of Institutions

1,674

Shares Held

265M

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 $50.2B
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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Oak Associates LTD Paychex Inc Transaction History